BBVA USA Bancshares’s HMS Holdings Corp. HMSY Stock Holding History

BBVA USA Bancshares’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	$726K	Sell	19,633 -1,068	-5%	-$39.2K	0.03%	350
2020 Q4	$760K	Sell	20,701 -4,611	-18%	-$140K	0.04%	328
2020 Q3	$606K	Sell	25,312 -3,291	-12%	-$96.8K	0.03%	333
2020 Q2	$927K	Buy	28,603 +1,314	+5%	+$38K	0.06%	268
2020 Q1	$690K	Buy	27,289 +858	+3%	+$22.4K	0.05%	279
2019 Q4	$783K	Sell	26,431 -316	-1%	-$9.7K	0.04%	298
2019 Q3	$922K	Buy	26,747 +3,720	+16%	+$134K	0.06%	239
2019 Q2	$746K	Buy	23,027 +1,454	+7%	+$44.5K	0.05%	306
2019 Q1	$639K	Buy	21,573 +156	+0.7%	+$4.82K	0.04%	327
2018 Q4	$603K	Buy	21,417 +2,849	+15%	+$92.2K	0.04%	310
2018 Q3	$609K	Buy	18,568 +6,677	+56%	+$193K	0.04%	355
2018 Q2	$257K	Buy	+11,891	New	+$240K	0.02%	479

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 190.63% 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

BBVA USA Bancshares's HMSY Position: Q1 2021 in Review

BBVA USA Bancshares reduced its HMS Holdings Corp. (HMSY) stake by 5.2% in Q1 2021, selling an estimated $39.2K and leaving 19,633 shares worth $726K. The position accounts for 0.03% of the portfolio, ranked #350.

BBVA USA Bancshares first reported a position in HMSY in Q2 2018 and has held it in 12 quarters since. The position peaked at $927K in Q2 2020. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

BBVA USA Bancshares held 19,633 shares of HMS Holdings Corp. worth $726K as of Q1 2021.
BBVA USA Bancshares sold 1,068 HMS Holdings Corp. shares in Q1 2021, an estimated $39.2K.
HMS Holdings Corp. made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #350 holding.
BBVA USA Bancshares first reported a position in HMS Holdings Corp. in Q2 2018 and has held it in 12 quarters since.
BBVA USA Bancshares's HMS Holdings Corp. position peaked at $927K in Q2 2020.
209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.