CC
HMSY

Cipher Capital’s HMS Holdings Corp. HMSY Stock Holding History

Cipher Capital’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
-29,977
Closed -$718K – 691
2020
Q3 		$718K Buy
+29,977
New +$882K 0.09% 290
2020
Q1 		– Sell
-12,470
Closed -$369K – 649
2019
Q4 		$369K Sell
12,470
-75,179
-86% -$2.31M 0.03% 422
2019
Q3 		$3.02M Buy
87,649
+34,400
+65% +$1.24M 0.24% 152
2019
Q2 		$1.73M Sell
53,249
-17,843
-25% -$546K 0.15% 221
2019
Q1 		$2.1M Buy
71,092
+47,897
+206% +$1.48M 0.17% 187
2018
Q4 		$652K Buy
23,195
+12,380
+114% +$401K 0.09% 295
2018
Q3 		$355K Sell
10,815
-5,820
-35% -$168K 0.07% 325
2018
Q2 		$359K Sell
16,635
-24,897
-60% -$503K 0.07% 317
2018
Q1 		$700K Sell
41,532
-20,798
-33% -$349K 0.08% 335
2017
Q4 		$1.06M Buy
62,330
+24,814
+66% +$435K 0.08% 352
2017
Q3 		$745K Buy
+37,516
New +$698K 0.06% 441
2017
Q2 		– Sell
-48,157
Closed -$979K – 720
2017
Q1 		$979K Sell
48,157
-14,273
-23% -$263K 0.07% 375
2016
Q4 		$1.13M Sell
62,430
-26,681
-30% -$519K 0.08% 379
2016
Q3 		$1.98M Sell
89,111
-18,639
-17% -$392K 0.12% 293
2016
Q2 		$1.9M Buy
107,750
+9,075
+9% +$146K 0.13% 271
2016
Q1 		$1.42M Buy
98,675
+57,577
+140% +$714K 0.13% 266
2015
Q4 		$507K Buy
41,098
+18,803
+84% +$214K 0.07% 360
2015
Q3 		$196K Buy
+22,295
New +$249K 0.03% 506

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

Cipher Capital's HMSY Position: Q4 2020 in Review

Cipher Capital sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 29,977 shares — an estimated $718K sold.

Cipher Capital first reported a position in HMSY in Q3 2015 and held it in 18 quarters. The position peaked at $3.02M in Q3 2019. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

  • Cipher Capital reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
  • Cipher Capital sold 29,977 HMS Holdings Corp. shares in Q4 2020, an estimated $718K.
  • Cipher Capital first reported a position in HMS Holdings Corp. in Q3 2015 and held it in 18 quarters.
  • Cipher Capital's HMS Holdings Corp. position peaked at $3.02M in Q3 2019.
  • 255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.