Capital Fund Management (CFM)
HMSY

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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.