CIBC Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

CIBC Asset 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	-7,145	Closed	-$231K	–	1133
2020 Q2	$231K	Buy	+7,145	New	+$207K	﹤0.01%	907
2020 Q1	–	Sell	-7,145	Closed	-$211K	–	1184
2019 Q4	$211K	Buy	+7,145	New	+$219K	﹤0.01%	1056
2018 Q4	–	Sell	-7,505	Closed	-$246K	–	1162
2018 Q3	$246K	Buy	+7,505	New	+$217K	﹤0.01%	943
2016 Q4	–	Sell	-10,319	Closed	-$229K	–	995
2016 Q3	$229K	Hold	10,319	–	–	﹤0.01%	854
2016 Q2	$182K	Hold	10,319	–	–	﹤0.01%	893
2016 Q1	$148K	Buy	10,319 +219	+2%	+$2.72K	﹤0.01%	895
2015 Q4	$125K	Buy	+10,100	New	+$115K	﹤0.01%	882

Other funds holding HMSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIBC Asset Management's HMSY Position: Q3 2020 in Review

CIBC Asset Management sold out of HMS Holdings Corp. (HMSY) in Q3 2020, closing a stake of 7,145 shares — an estimated $231K sold.

CIBC Asset Management first reported a position in HMSY in Q4 2015 and held it in 7 quarters. The position peaked at $246K in Q3 2018. 250 funds tracked by Wall St. Rank hold HMSY as of Q3 2020.

CIBC Asset Management reported no remaining HMS Holdings Corp. position as of Q3 2020 after selling out during the quarter.
CIBC Asset Management sold 7,145 HMS Holdings Corp. shares in Q3 2020, an estimated $231K.
CIBC Asset Management first reported a position in HMS Holdings Corp. in Q4 2015 and held it in 7 quarters.
CIBC Asset Management's HMS Holdings Corp. position peaked at $246K in Q3 2018.
250 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2020.

Based on CIBC Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.