Bridge City Capital’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 |
-62,877
| Closed | -$2.33M | – | 97 |
|
|
2021
Q1 | $2.33M | Sell |
62,877
-875
| -1% | -$32.1K | 0.77% | 66 |
|
|
2020
Q4 | $2.34M | Sell |
63,752
-661
| -1% | -$20.1K | 0.89% | 55 |
|
|
2020
Q3 | $1.54M | Sell |
64,413
-6,254
| -9% | -$184K | 0.74% | 65 |
|
|
2020
Q2 | $2.29M | Sell |
70,667
-10,951
| -13% | -$317K | 1.05% | 47 |
|
|
2020
Q1 | $2.06M | Buy |
81,618
+31,320
| +62% | +$816K | 1% | 48 |
|
|
2019
Q4 | $1.49M | Hold |
50,298
| – | – | 0.61% | 78 |
|
|
2019
Q3 | $1.73M | Buy |
50,298
+10,877
| +28% | +$393K | 0.75% | 69 |
|
|
2019
Q2 | $1.28M | Buy |
39,421
+193
| +0.5% | +$5.9K | 0.7% | 73 |
|
|
2019
Q1 | $1.16M | Sell |
39,228
-353
| -0.9% | -$10.9K | 0.68% | 76 |
|
|
2018
Q4 | $1.11M | Buy |
39,581
+4,272
| +12% | +$138K | 0.72% | 70 |
|
|
2018
Q3 | $1.16M | Sell |
35,309
-1,494
| -4% | -$43.2K | 0.72% | 68 |
|
|
2018
Q2 | $796K | Sell |
36,803
-1,224
| -3% | -$24.7K | 0.5% | 91 |
|
|
2018
Q1 | $640K | Buy |
38,027
+2,157
| +6% | +$36.2K | 0.43% | 91 |
|
|
2017
Q4 | $608K | Hold |
35,870
| – | – | 0.44% | 88 |
|
|
2017
Q3 | $712K | Buy |
35,870
+2,867
| +9% | +$53.3K | 0.53% | 87 |
|
|
2017
Q2 | $611K | Buy |
+33,003
| New | +$635K | 0.51% | 89 |
|
Bridge City Capital's HMSY Position: Q2 2021 in Review
Bridge City Capital sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 62,877 shares — an estimated $2.33M sold.
Bridge City Capital first reported a position in HMSY in Q2 2017 and held it in 16 quarters. The position peaked at $2.34M in Q4 2020. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Bridge City Capital reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Bridge City Capital sold 62,877 HMS Holdings Corp. shares in Q2 2021, an estimated $2.33M.
- Bridge City Capital first reported a position in HMS Holdings Corp. in Q2 2017 and held it in 16 quarters.
- Bridge City Capital's HMS Holdings Corp. position peaked at $2.34M in Q4 2020.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Bridge City Capital's 13F filing for Q2 2021, filed 11 Aug 2021.