Caxton Associates (New York)
HMSY

Caxton Associates (New York)’s HMS Holdings Corp. HMSY Stock Holding History

Caxton Associates (New York)’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
-9,289
Closed -$301K – 580
2020
Q2 		$301K Hold
9,289
– – 0.03% 259
2020
Q1 		$235K Buy
+9,289
New +$242K 0.04% 308
2019
Q2 		– Sell
-10,756
Closed -$318K – 570
2019
Q1 		$318K Hold
10,756
– – 0.05% 234
2018
Q4 		$303K Hold
10,756
– – 0.05% 180
2018
Q3 		$353K Buy
+10,756
New +$311K 0.02% 295

Other funds holding HMSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Caxton Associates (New York)'s HMSY Position: Q3 2020 in Review

Caxton Associates (New York) sold out of HMS Holdings Corp. (HMSY) in Q3 2020, closing a stake of 9,289 shares — an estimated $301K sold.

Caxton Associates (New York) first reported a position in HMSY in Q3 2018 and held it in 5 quarters. The position peaked at $353K in Q3 2018. 250 funds tracked by Wall St. Rank hold HMSY as of Q3 2020.

  • Caxton Associates (New York) reported no remaining HMS Holdings Corp. position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,289 HMS Holdings Corp. shares in Q3 2020, an estimated $301K.
  • Caxton Associates (New York) first reported a position in HMS Holdings Corp. in Q3 2018 and held it in 5 quarters.
  • Caxton Associates (New York)'s HMS Holdings Corp. position peaked at $353K in Q3 2018.
  • 250 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.