Assenagon Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

Assenagon Asset Management’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 Q1	–	Sell	-30,327	Closed	-$1.11M	–	1366
2020 Q4	$1.11M	Sell	30,327 -34,021	-53%	-$1.03M	﹤0.01%	716
2020 Q3	$1.54M	Buy	+64,348	New	+$1.89M	0.01%	646
2020 Q2	–	Sell	-248,054	Closed	-$6.27M	–	1290
2020 Q1	$6.27M	Buy	+248,054	New	+$6.46M	0.05%	201
2019 Q4	–	Sell	-26,667	Closed	-$919K	–	1010
2019 Q3	$919K	Sell	26,667 -6,816	-20%	-$246K	0.01%	569
2019 Q2	$1.08M	Sell	33,483 -104,667	-76%	-$3.2M	0.01%	698
2019 Q1	$4.09M	Sell	138,150 -7,361	-5%	-$227K	0.04%	349
2018 Q4	$4.09M	Buy	145,511 +111,377	+326%	+$3.6M	0.05%	282
2018 Q3	$1.12M	Buy	+34,134	New	+$987K	0.01%	624

Other funds holding HMSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's HMSY Position: Q1 2021 in Review

Assenagon Asset Management sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 30,327 shares — an estimated $1.11M sold.

Assenagon Asset Management first reported a position in HMSY in Q3 2018 and held it in 8 quarters. The position peaked at $6.27M in Q1 2020. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

Assenagon Asset Management reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
Assenagon Asset Management sold 30,327 HMS Holdings Corp. shares in Q1 2021, an estimated $1.11M.
Assenagon Asset Management first reported a position in HMS Holdings Corp. in Q3 2018 and held it in 8 quarters.
Assenagon Asset Management's HMS Holdings Corp. position peaked at $6.27M in Q1 2020.
209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.