CM
HMSY

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

Castleark 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
2019
Q2 		– Sell
-222,745
Closed -$6.59M – 416
2019
Q1 		$6.59M Buy
222,745
+36,720
+20% +$1.13M 0.25% 132
2018
Q4 		$5.23M Buy
186,025
+770
+0.4% +$24.9K 0.22% 138
2018
Q3 		$6.08M Buy
+185,255
New +$5.36M 0.17% 175
2016
Q4 		– Sell
-445,310
Closed -$9.87M – 432
2016
Q3 		$9.87M Buy
445,310
+4,080
+0.9% +$85.8K 0.3% 96
2016
Q2 		$7.77M Buy
+441,230
New +$7.12M 0.25% 122

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Castleark Management's HMSY Position: Q2 2019 in Review

Castleark Management sold out of HMS Holdings Corp. (HMSY) in Q2 2019, closing a stake of 222,745 shares — an estimated $6.59M sold.

Castleark Management first reported a position in HMSY in Q2 2016 and held it in 5 quarters. The position peaked at $9.87M in Q3 2016. 255 funds tracked by Wall St. Rank hold HMSY as of Q2 2019.

  • Castleark Management reported no remaining HMS Holdings Corp. position as of Q2 2019 after selling out during the quarter.
  • Castleark Management sold 222,745 HMS Holdings Corp. shares in Q2 2019, an estimated $6.59M.
  • Castleark Management first reported a position in HMS Holdings Corp. in Q2 2016 and held it in 5 quarters.
  • Castleark Management's HMS Holdings Corp. position peaked at $9.87M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.