Axa
HMSY

Axa’s HMS Holdings Corp. HMSY Stock Holding History

Axa’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
2019
Q4 		– Sell
-107,000
Closed -$3.69M – 1359
2019
Q3 		$3.69M Sell
107,000
-87,600
-45% -$3.17M 0.01% 743
2019
Q2 		$6.3M Buy
194,600
+126,300
+185% +$3.86M 0.02% 580
2019
Q1 		$2.02M Buy
+68,300
New +$2.11M 0.01% 853
2014
Q3 		– Sell
-215,003
Closed -$4.39M – 1501
2014
Q2 		$4.39M Sell
215,003
-4,346
-2% -$78.3K 0.02% 581
2014
Q1 		$4.18M Buy
219,349
+7,119
+3% +$155K 0.02% 571
2013
Q4 		$4.82M Buy
212,230
+5,197
+3% +$113K 0.02% 532
2013
Q3 		$4.45M Buy
207,033
+769
+0.4% +$18.8K 0.02% 540
2013
Q2 		$4.81M Buy
+206,264
New +$5.1M 0.03% 488

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Axa's HMSY Position: Q4 2019 in Review

Axa sold out of HMS Holdings Corp. (HMSY) in Q4 2019, closing a stake of 107,000 shares — an estimated $3.69M sold.

Axa first reported a position in HMSY in Q2 2013 and held it in 8 quarters. The position peaked at $6.3M in Q2 2019. 258 funds tracked by Wall St. Rank hold HMSY as of Q4 2019.

  • Axa reported no remaining HMS Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Axa sold 107,000 HMS Holdings Corp. shares in Q4 2019, an estimated $3.69M.
  • Axa first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 8 quarters.
  • Axa's HMS Holdings Corp. position peaked at $6.3M in Q2 2019.
  • 258 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.