Capital Fund Management (CFM)’s HMS Holdings Corp. HMSY Stock Holding History

Capital Fund Management (CFM)’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
2020 Q4	–	Sell	-13,083	Closed	-$313K	–	1641
2020 Q3	$313K	Buy	+13,083	New	+$385K	﹤0.01%	1115
2019 Q1	–	Sell	-13,900	Closed	-$391K	–	2229
2018 Q4	$391K	Buy	+13,900	New	+$450K	﹤0.01%	1496
2015 Q4	–	Sell	-97,323	Closed	-$854K	–	1787
2015 Q3	$854K	Buy	+97,323	New	+$1.09M	0.01%	871
2013 Q3	–	Sell	-23,064	Closed	-$537K	–	1993
2013 Q2	$537K	Buy	+23,064	New	+$570K	0.01%	985

Other funds holding HMSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Capital Fund Management (CFM)'s HMSY Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 13,083 shares — an estimated $313K sold.

Capital Fund Management (CFM) first reported a position in HMSY in Q2 2013 and held it in 4 quarters. The position peaked at $854K in Q3 2015. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

Capital Fund Management (CFM) reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 13,083 HMS Holdings Corp. shares in Q4 2020, an estimated $313K.
Capital Fund Management (CFM) first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 4 quarters.
Capital Fund Management (CFM)'s HMS Holdings Corp. position peaked at $854K in Q3 2015.
255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.