American Capital Management’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,250,544
| Closed | -$46.2M | – | 72 |
|
|
2021
Q1 | $46.2M | Sell |
1,250,544
-996,918
| -44% | -$36.6M | 1.4% | 28 |
|
|
2020
Q4 | $82.6M | Sell |
2,247,462
-12,792
| -0.6% | -$388K | 2.47% | 17 |
|
|
2020
Q3 | $54.1M | Sell |
2,260,254
-106,699
| -5% | -$3.14M | 1.99% | 21 |
|
|
2020
Q2 | $76.7M | Buy |
2,366,953
+38,001
| +2% | +$1.1M | 2.82% | 15 |
|
|
2020
Q1 | $58.9M | Buy |
2,328,952
+44,656
| +2% | +$1.16M | 2.86% | 17 |
|
|
2019
Q4 | $67.6M | Buy |
2,284,296
+13,744
| +0.6% | +$422K | 2.83% | 15 |
|
|
2019
Q3 | $78.3M | Sell |
2,270,552
-17,200
| -0.8% | -$622K | 3.46% | 11 |
|
|
2019
Q2 | $74.1M | Buy |
2,287,752
+71,860
| +3% | +$2.2M | 3.17% | 14 |
|
|
2019
Q1 | $65.6M | Buy |
2,215,892
+9,327
| +0.4% | +$288K | 3.04% | 14 |
|
|
2018
Q4 | $62.1M | Sell |
2,206,565
-177,634
| -7% | -$5.75M | 3.31% | 11 |
|
|
2018
Q3 | $78.2M | Sell |
2,384,199
-5,250
| -0.2% | -$152K | 3.42% | 8 |
|
|
2018
Q2 | $51.7M | Buy |
2,389,449
+17,895
| +0.8% | +$362K | 2.67% | 16 |
|
|
2018
Q1 | $39.9M | Sell |
2,371,554
-49,454
| -2% | -$829K | 2.28% | 19 |
|
|
2017
Q4 | $41M | Sell |
2,421,008
-102,945
| -4% | -$1.8M | 2.47% | 16 |
|
|
2017
Q3 | $50.1M | Buy |
2,523,953
+29,447
| +1% | +$548K | 3.13% | 9 |
|
|
2017
Q2 | $46.1M | Buy |
2,494,506
+128,438
| +5% | +$2.47M | 2.98% | 10 |
|
|
2017
Q1 | $48.1M | Buy |
2,366,068
+172,145
| +8% | +$3.18M | 3.4% | 7 |
|
|
2016
Q4 | $39.8M | Buy |
2,193,923
+204,519
| +10% | +$3.98M | 3.08% | 10 |
|
|
2016
Q3 | $44.1M | Sell |
1,989,404
-49,700
| -2% | -$1.04M | 3.39% | 6 |
|
|
2016
Q2 | $35.9M | Buy |
2,039,104
+178,746
| +10% | +$2.88M | 2.97% | 8 |
|
|
2016
Q1 | $26.7M | Buy |
1,860,358
+212,358
| +13% | +$2.64M | 2.33% | 14 |
|
|
2015
Q4 | $20.3M | Buy |
1,648,000
+253,325
| +18% | +$2.88M | 1.8% | 22 |
|
|
2015
Q3 | $12.2M | Buy |
1,394,675
+88,385
| +7% | +$986K | 1.27% | 28 |
|
|
2015
Q2 | $22.4M | Buy |
1,306,290
+116,880
| +10% | +$1.98M | 2.14% | 18 |
|
|
2015
Q1 | $18.4M | Buy |
1,189,410
+205,070
| +21% | +$3.85M | 1.81% | 21 |
|
|
2014
Q4 | $20.8M | Buy |
984,340
+26,730
| +3% | +$560K | 2.26% | 18 |
|
|
2014
Q3 | $18.1M | Buy |
957,610
+54,200
| +6% | +$1.1M | 2.1% | 19 |
|
|
2014
Q2 | $18.4M | Buy |
903,410
+55,570
| +7% | +$1M | 2.07% | 19 |
|
|
2014
Q1 | $16.2M | Buy |
847,840
+120,170
| +17% | +$2.61M | 1.9% | 18 |
|
|
2013
Q4 | $16.5M | Buy |
727,670
+45,375
| +7% | +$982K | 2.05% | 18 |
|
|
2013
Q3 | $14.7M | Buy |
682,295
+116,050
| +20% | +$2.84M | 1.97% | 17 |
|
|
2013
Q2 | $13.2M | Buy |
+566,245
| New | +$14M | 1.98% | 18 |
|
American Capital Management's HMSY Position: Q2 2021 in Review
American Capital Management sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 1,250,544 shares — an estimated $46.2M sold.
American Capital Management first reported a position in HMSY in Q2 2013 and held it in 32 quarters. The position peaked at $82.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- American Capital Management reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- American Capital Management sold 1,250,544 HMS Holdings Corp. shares in Q2 2021, an estimated $46.2M.
- American Capital Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 32 quarters.
- American Capital Management's HMS Holdings Corp. position peaked at $82.6M in Q4 2020.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on American Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.