CM
HMSY

Caption Management’s HMS Holdings Corp. HMSY Stock Holding History

Caption Management’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
Q3 		– Sell
-25,500
Closed -$825K – 1374
2020
Q2 		$825K Buy
+25,500
New +$738K 0.03% 577

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Caption Management's HMSY Position: Q3 2020 in Review

Caption Management sold out of HMS Holdings Corp. (HMSY) in Q3 2020, closing a stake of 25,500 shares — an estimated $825K sold.

Caption Management first reported a position in HMSY in Q2 2020 and held it in 1 quarter. The position peaked at $825K in Q2 2020. 250 funds tracked by Wall St. Rank hold HMSY as of Q3 2020.

  • Caption Management reported no remaining HMS Holdings Corp. position as of Q3 2020 after selling out during the quarter.
  • Caption Management sold 25,500 HMS Holdings Corp. shares in Q3 2020, an estimated $825K.
  • Caption Management first reported a position in HMS Holdings Corp. in Q2 2020 and held it in 1 quarter.
  • Caption Management's HMS Holdings Corp. position peaked at $825K in Q2 2020.
  • 250 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.