AQR Arbitrage’s HMS Holdings Corp. HMSY Stock Holding History

AQR Arbitrage’s Portfolio HMSY Stock Details HMSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-434,291	Closed	-$16.1M	–	1433
2021 Q1	$16.1M	Buy	434,291 +96,990	+29%	+$3.56M	0.58%	53
2020 Q4	$12.4M	Buy	+337,301	New	+$10.2M	0.44%	60

AQR Arbitrage's HMSY Position: Q2 2021 in Review

AQR Arbitrage sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 434,291 shares — an estimated $16.1M sold.

AQR Arbitrage first reported a position in HMSY in Q4 2020 and held it in 2 quarters. The position peaked at $16.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.

AQR Arbitrage reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 434,291 HMS Holdings Corp. shares in Q2 2021, an estimated $16.1M.
AQR Arbitrage first reported a position in HMS Holdings Corp. in Q4 2020 and held it in 2 quarters.
AQR Arbitrage's HMS Holdings Corp. position peaked at $16.1M in Q1 2021.
0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.