BlackRock’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 |
-14,396,075
| Closed | -$532M | – | 5655 |
|
|
2021
Q1 | $532M | Buy |
14,396,075
+234,300
| +2% | +$8.61M | 0.02% | 951 |
|
|
2020
Q4 | $520M | Buy |
14,161,775
+392,137
| +3% | +$11.9M | 0.02% | 865 |
|
|
2020
Q3 | $330M | Sell |
13,769,638
-215,797
| -2% | -$6.35M | 0.01% | 1003 |
|
|
2020
Q2 | $453M | Buy |
13,985,435
+688,014
| +5% | +$19.9M | 0.02% | 784 |
|
|
2020
Q1 | $336M | Sell |
13,297,421
-290,436
| -2% | -$7.57M | 0.02% | 823 |
|
|
2019
Q4 | $402M | Buy |
13,587,857
+289,389
| +2% | +$8.88M | 0.02% | 959 |
|
|
2019
Q3 | $458M | Sell |
13,298,468
-25,766
| -0.2% | -$932K | 0.02% | 815 |
|
|
2019
Q2 | $432M | Buy |
13,324,234
+737,668
| +6% | +$22.6M | 0.02% | 843 |
|
|
2019
Q1 | $373M | Buy |
12,586,566
+136,998
| +1% | +$4.23M | 0.02% | 939 |
|
|
2018
Q4 | $350M | Buy |
12,449,568
+260,935
| +2% | +$8.44M | 0.02% | 881 |
|
|
2018
Q3 | $400M | Buy |
12,188,633
+604,884
| +5% | +$17.5M | 0.02% | 925 |
|
|
2018
Q2 | $250M | Buy |
11,583,749
+759,265
| +7% | +$15.3M | 0.01% | 1285 |
|
|
2018
Q1 | $182M | Buy |
10,824,484
+11,614
| +0.1% | +$195K | 0.01% | 1436 |
|
|
2017
Q4 | $183M | Buy |
10,812,870
+316,963
| +3% | +$5.55M | 0.01% | 1453 |
|
|
2017
Q3 | $208M | Buy |
10,495,907
+320,253
| +3% | +$5.95M | 0.01% | 1317 |
|
|
2017
Q2 | $188M | Sell |
10,175,654
-64,254
| -0.6% | -$1.24M | 0.01% | 1346 |
|
|
2017
Q1 | $208M | Buy |
10,239,908
+10,232,389
| +136,087% | +$189M | 0.01% | 1256 |
|
|
2016
Q4 | $137K | Sell |
7,519
-1,069
| -12% | -$20.8K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $190K | Buy |
8,588
+811
| +10% | +$17K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $137K | Buy |
7,777
+1,596
| +26% | +$25.7K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $89K | Buy |
6,181
+1,964
| +47% | +$24.4K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $52K | Buy |
4,217
+1,757
| +71% | +$20K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $21K | Sell |
2,460
-27,245
| -92% | -$304K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $510K | Buy |
29,705
+443
| +2% | +$7.49K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $452K | Buy |
29,262
+26,669
| +1,028% | +$501K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $55K | Hold |
2,593
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q3 | $48K | Hold |
2,593
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q2 | $53K | Sell |
2,593
-181
| -7% | -$3.26K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $53K | Sell |
2,774
-5,529
| -67% | -$120K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $189K | Sell |
8,303
-90
| -1% | -$1.95K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $180K | Buy |
8,393
+62
| +0.7% | +$1.52K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $194K | Buy |
+8,331
| New | +$206K | ﹤0.01% | 1506 |
|
BlackRock's HMSY Position: Q2 2021 in Review
BlackRock sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 14,396,075 shares — an estimated $532M sold.
BlackRock first reported a position in HMSY in Q2 2013 and held it in 32 quarters. The position peaked at $532M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- BlackRock reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- BlackRock sold 14,396,075 HMS Holdings Corp. shares in Q2 2021, an estimated $532M.
- BlackRock first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 32 quarters.
- BlackRock's HMS Holdings Corp. position peaked at $532M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.