Canada Pension Plan Investment Board’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 |
-1,649,000
| Closed | -$61M | – | 1451 |
|
|
2021
Q1 | $61M | Buy |
1,649,000
+1,610,100
| +4,139% | +$59.1M | 0.08% | 231 |
|
|
2020
Q4 | $1.43M | Buy |
+38,900
| New | +$1.18M | ﹤0.01% | 908 |
|
|
2017
Q4 | – | Sell |
-168,900
| Closed | -$3.35M | – | 1239 |
|
|
2017
Q3 | $3.35M | Sell |
168,900
-380,400
| -69% | -$7.07M | 0.01% | 744 |
|
|
2017
Q2 | $10.2M | Sell |
549,300
-5,400
| -1% | -$104K | 0.02% | 485 |
|
|
2017
Q1 | $11.3M | Buy |
554,700
+27,000
| +5% | +$498K | 0.03% | 426 |
|
|
2016
Q4 | $9.58M | Hold |
527,700
| – | – | 0.03% | 360 |
|
|
2016
Q3 | $11.7M | Buy |
527,700
+213,000
| +68% | +$4.48M | 0.04% | 318 |
|
|
2016
Q2 | $5.54M | Buy |
314,700
+132,800
| +73% | +$2.14M | 0.02% | 496 |
|
|
2016
Q1 | $2.61M | Buy |
181,900
+174,100
| +2,232% | +$2.16M | 0.01% | 675 |
|
|
2015
Q4 | $96K | Sell |
7,800
-50,400
| -87% | -$573K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $510K | Buy |
+58,200
| New | +$649K | ﹤0.01% | 944 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$135K | – | 1336 |
|
|
2014
Q4 | $135K | Buy |
+6,400
| New | +$134K | ﹤0.01% | 1165 |
|
Canada Pension Plan Investment Board's HMSY Position: Q2 2021 in Review
Canada Pension Plan Investment Board sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 1,649,000 shares — an estimated $61M sold.
Canada Pension Plan Investment Board first reported a position in HMSY in Q4 2014 and held it in 12 quarters. The position peaked at $61M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Canada Pension Plan Investment Board reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 1,649,000 HMS Holdings Corp. shares in Q2 2021, an estimated $61M.
- Canada Pension Plan Investment Board first reported a position in HMS Holdings Corp. in Q4 2014 and held it in 12 quarters.
- Canada Pension Plan Investment Board's HMS Holdings Corp. position peaked at $61M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2021, filed 16 Aug 2021.