Canada Life’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
Q1 | – | Sell |
-86,532
| Closed | -$3.18M | – | 2630 |
|
|
2020
Q4 | $3.18M | Sell |
86,532
-12,420
| -13% | -$377K | 0.01% | 922 |
|
|
2020
Q3 | $2.37M | Sell |
98,952
-9,095
| -8% | -$267K | 0.01% | 981 |
|
|
2020
Q2 | $3.5M | Sell |
108,047
-7,492
| -6% | -$217K | 0.01% | 818 |
|
|
2020
Q1 | $2.92M | Buy |
115,539
+6,787
| +6% | +$177K | 0.01% | 800 |
|
|
2019
Q4 | $3.19M | Buy |
+108,752
| New | +$3.34M | 0.01% | 886 |
|
|
2019
Q3 | – | Sell |
-113,140
| Closed | -$3.66M | – | 2607 |
|
|
2019
Q2 | $3.66M | Sell |
113,140
-2,390
| -2% | -$73.1K | 0.01% | 859 |
|
|
2019
Q1 | $3.42M | Buy |
115,530
+3,957
| +4% | +$122K | 0.01% | 776 |
|
|
2018
Q4 | $2.9M | Buy |
111,573
+8,302
| +8% | +$269K | 0.01% | 833 |
|
|
2018
Q3 | $3.39M | Sell |
103,271
-3,153
| -3% | -$91.2K | 0.01% | 860 |
|
|
2018
Q2 | $2.3M | Sell |
106,424
-102
| -0.1% | -$2.06K | 0.01% | 1082 |
|
|
2018
Q1 | $1.79M | Sell |
106,526
-4,335
| -4% | -$72.7K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $1.88M | Sell |
110,861
-3,050
| -3% | -$53.4K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $2.27M | Sell |
113,911
-8,361
| -7% | -$155K | 0.01% | 1059 |
|
|
2017
Q2 | $2.26M | Buy |
122,272
+5,236
| +4% | +$101K | 0.01% | 1063 |
|
|
2017
Q1 | $2.38M | Buy |
117,036
+6,035
| +5% | +$111K | 0.01% | 1013 |
|
|
2016
Q4 | $2.02M | Sell |
111,001
-2,182
| -2% | -$42.5K | 0.01% | 1086 |
|
|
2016
Q3 | $2.51M | Sell |
113,183
-670,867
| -86% | -$14.1M | 0.01% | 931 |
|
|
2016
Q2 | $13.6M | Sell |
784,050
-1,033,049
| -57% | -$16.7M | 0.04% | 394 |
|
|
2016
Q1 | $25.9M | Sell |
1,817,099
-1,308,723
| -42% | -$16.2M | 0.09% | 224 |
|
|
2015
Q4 | $38.8M | Buy |
3,125,822
+168,121
| +6% | +$1.91M | 0.15% | 161 |
|
|
2015
Q3 | $25.9M | Buy |
2,957,701
+460,258
| +18% | +$5.13M | 0.1% | 216 |
|
|
2015
Q2 | $42.9M | Buy |
2,497,443
+399,979
| +19% | +$6.76M | 0.15% | 159 |
|
|
2015
Q1 | $32.4M | Buy |
2,097,464
+561,552
| +37% | +$10.6M | 0.11% | 213 |
|
|
2014
Q4 | $32.8M | Buy |
1,535,912
+61,645
| +4% | +$1.29M | 0.11% | 207 |
|
|
2014
Q3 | $28.6M | Buy |
1,474,267
+283,903
| +24% | +$5.75M | 0.1% | 225 |
|
|
2014
Q2 | $23.9M | Buy |
1,190,364
+643,650
| +118% | +$11.6M | 0.08% | 266 |
|
|
2014
Q1 | $10.3M | Buy |
546,714
+131,133
| +32% | +$2.85M | 0.04% | 407 |
|
|
2013
Q4 | $9.41M | Buy |
415,581
+410,756
| +8,513% | +$8.89M | 0.03% | 430 |
|
|
2013
Q3 | $103K | Buy |
+4,825
| New | +$118K | ﹤0.01% | 979 |
|
Other funds holding HMSY
GCL
MF
ACB
VI
Canada Life's HMSY Position: Q1 2021 in Review
Canada Life sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 86,532 shares — an estimated $3.18M sold.
Canada Life first reported a position in HMSY in Q3 2013 and held it in 29 quarters. The position peaked at $42.9M in Q2 2015. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.
- Canada Life reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
- Canada Life sold 86,532 HMS Holdings Corp. shares in Q1 2021, an estimated $3.18M.
- Canada Life first reported a position in HMS Holdings Corp. in Q3 2013 and held it in 29 quarters.
- Canada Life's HMS Holdings Corp. position peaked at $42.9M in Q2 2015.
- 209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.
Based on Canada Life's 13F filing for Q1 2021, filed 17 May 2021.