Aristotle Capital Boston’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 |
-2,015,847
| Closed | -$74.5M | – | 141 |
|
|
2021
Q1 | $74.5M | Sell |
2,015,847
-135,092
| -6% | -$4.96M | 1.66% | 8 |
|
|
2020
Q4 | $79M | Sell |
2,150,939
-127,728
| -6% | -$3.88M | 1.87% | 4 |
|
|
2020
Q3 | $54.6M | Buy |
2,278,667
+91,588
| +4% | +$2.69M | 1.58% | 12 |
|
|
2020
Q2 | $70.8M | Buy |
2,187,079
+228,392
| +12% | +$6.61M | 2.15% | 3 |
|
|
2020
Q1 | $49.5M | Buy |
1,958,687
+78,695
| +4% | +$2.05M | 2.12% | 4 |
|
|
2019
Q4 | $55.6M | Sell |
1,879,992
-64,354
| -3% | -$1.97M | 1.53% | 15 |
|
|
2019
Q3 | $67M | Buy |
1,944,346
+174,381
| +10% | +$6.3M | 1.96% | 4 |
|
|
2019
Q2 | $57.3M | Buy |
1,769,965
+60,723
| +4% | +$1.86M | 1.79% | 8 |
|
|
2019
Q1 | $50.6M | Buy |
1,709,242
+938,302
| +122% | +$29M | 1.69% | 9 |
|
|
2018
Q4 | $21.7M | Buy |
770,940
+115,336
| +18% | +$3.73M | 1.78% | 8 |
|
|
2018
Q3 | $21.5M | Buy |
655,604
+76,738
| +13% | +$2.22M | 1.58% | 10 |
|
|
2018
Q2 | $12.5M | Sell |
578,866
-291,277
| -33% | -$5.89M | 0.99% | 46 |
|
|
2018
Q1 | $14.7M | Buy |
870,143
+579,122
| +199% | +$9.71M | 0.69% | 63 |
|
|
2017
Q4 | $4.93M | Buy |
+291,021
| New | +$5.1M | 0.36% | 104 |
|
Aristotle Capital Boston's HMSY Position: Q2 2021 in Review
Aristotle Capital Boston sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 2,015,847 shares — an estimated $74.5M sold.
Aristotle Capital Boston first reported a position in HMSY in Q4 2017 and held it in 14 quarters. The position peaked at $79M in Q4 2020. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Aristotle Capital Boston reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Aristotle Capital Boston sold 2,015,847 HMS Holdings Corp. shares in Q2 2021, an estimated $74.5M.
- Aristotle Capital Boston first reported a position in HMS Holdings Corp. in Q4 2017 and held it in 14 quarters.
- Aristotle Capital Boston's HMS Holdings Corp. position peaked at $79M in Q4 2020.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Aristotle Capital Boston's 13F filing for Q2 2021, filed 16 Aug 2021.