Balyasny Asset 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 |
-676,586
| Closed | -$25M | – | 2645 |
|
|
2021
Q1 | $25M | Buy |
676,586
+430,266
| +175% | +$15.8M | 0.12% | 212 |
|
|
2020
Q4 | $9.05M | Buy |
246,320
+198,960
| +420% | +$6.04M | 0.05% | 460 |
|
|
2020
Q3 | $1.13M | Buy |
+47,360
| New | +$1.39M | 0.01% | 966 |
|
|
2019
Q3 | – | Sell |
-25,699
| Closed | -$832K | – | 1754 |
|
|
2019
Q2 | $832K | Sell |
25,699
-6,778
| -21% | -$207K | 0.01% | 1123 |
|
|
2019
Q1 | $962K | Buy |
32,477
+24,119
| +289% | +$745K | 0.01% | 1033 |
|
|
2018
Q4 | $235K | Buy |
+8,358
| New | +$270K | ﹤0.01% | 1274 |
|
|
2018
Q1 | – | Sell |
-11,759
| Closed | -$199K | – | 2460 |
|
|
2017
Q4 | $199K | Buy |
+11,759
| New | +$206K | ﹤0.01% | 1910 |
|
|
2016
Q1 | – | Sell |
-18,630
| Closed | -$230K | – | 1618 |
|
|
2015
Q4 | $230K | Sell |
18,630
-26,320
| -59% | -$299K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $394K | Buy |
44,950
+30,725
| +216% | +$343K | ﹤0.01% | 852 |
|
|
2015
Q2 | $244K | Buy |
+14,225
| New | +$241K | ﹤0.01% | 988 |
|
Balyasny Asset Management's HMSY Position: Q2 2021 in Review
Balyasny Asset Management sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 676,586 shares — an estimated $25M sold.
Balyasny Asset Management first reported a position in HMSY in Q2 2015 and held it in 10 quarters. The position peaked at $25M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Balyasny Asset Management reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Balyasny Asset Management sold 676,586 HMS Holdings Corp. shares in Q2 2021, an estimated $25M.
- Balyasny Asset Management first reported a position in HMS Holdings Corp. in Q2 2015 and held it in 10 quarters.
- Balyasny Asset Management's HMS Holdings Corp. position peaked at $25M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.