Citigroup’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-795,800
| Closed | -$29.4M | – | 6623 |
|
|
2021
Q1 | $29.4M | Buy |
795,800
+511,545
| +180% | +$18.8M | 0.02% | 741 |
|
|
2020
Q4 | $10.4M | Buy |
284,255
+258,117
| +988% | +$7.84M | 0.01% | 1513 |
|
|
2020
Q3 | $626K | Sell |
26,138
-36,727
| -58% | -$1.08M | ﹤0.01% | 3669 |
|
|
2020
Q2 | $2.04M | Buy |
62,865
+1,981
| +3% | +$57.3K | ﹤0.01% | 2793 |
|
|
2020
Q1 | $1.54M | Sell |
60,884
-47,893
| -44% | -$1.25M | ﹤0.01% | 2746 |
|
|
2019
Q4 | $3.22M | Buy |
108,777
+35,979
| +49% | +$1.1M | ﹤0.01% | 2465 |
|
|
2019
Q3 | $2.51M | Sell |
72,798
-23,886
| -25% | -$864K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $3.13M | Buy |
96,684
+26,694
| +38% | +$816K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $2.07M | Buy |
69,990
+11,726
| +20% | +$362K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $1.64M | Buy |
58,264
+1,684
| +3% | +$54.5K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $1.86M | Buy |
56,580
+32,013
| +130% | +$925K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $531K | Sell |
24,567
-31,663
| -56% | -$640K | ﹤0.01% | 4032 |
|
|
2018
Q1 | $947K | Buy |
56,230
+31,182
| +124% | +$523K | ﹤0.01% | 3293 |
|
|
2017
Q4 | $425K | Sell |
25,048
-71,429
| -74% | -$1.25M | ﹤0.01% | 4273 |
|
|
2017
Q3 | $1.92M | Sell |
96,477
-92,563
| -49% | -$1.72M | ﹤0.01% | 2701 |
|
|
2017
Q2 | $3.5M | Buy |
189,040
+90,698
| +92% | +$1.75M | ﹤0.01% | 2025 |
|
|
2017
Q1 | $2M | Sell |
98,342
-63,747
| -39% | -$1.18M | ﹤0.01% | 2491 |
|
|
2016
Q4 | $2.94M | Buy |
162,089
+108,525
| +203% | +$2.11M | ﹤0.01% | 2476 |
|
|
2016
Q3 | $1.19M | Buy |
53,564
+20,758
| +63% | +$436K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $578K | Sell |
32,806
-26,941
| -45% | -$435K | ﹤0.01% | 3500 |
|
|
2016
Q1 | $857K | Buy |
59,747
+58,296
| +4,018% | +$723K | ﹤0.01% | 3516 |
|
|
2015
Q4 | $17K | Buy |
1,451
+1,189
| +454% | +$13.5K | ﹤0.01% | 6581 |
|
|
2015
Q3 | $2K | Sell |
262
-1,812
| -87% | -$20.2K | ﹤0.01% | 7078 |
|
|
2015
Q2 | $35K | Buy |
2,074
+100
| +5% | +$1.69K | ﹤0.01% | 5767 |
|
|
2015
Q1 | $31K | Buy |
1,974
+1,122
| +132% | +$21.1K | ﹤0.01% | 5827 |
|
|
2014
Q4 | $18K | Sell |
852
-2,975
| -78% | -$62.3K | ﹤0.01% | 6268 |
|
|
2014
Q3 | $73K | Sell |
3,827
-469
| -11% | -$9.49K | ﹤0.01% | 5026 |
|
|
2014
Q2 | $88K | Buy |
4,296
+3,543
| +471% | +$63.8K | ﹤0.01% | 4762 |
|
|
2014
Q1 | $14K | Sell |
753
-5,989
| -89% | -$130K | ﹤0.01% | 6219 |
|
|
2013
Q4 | $153K | Sell |
6,742
-1,417
| -17% | -$30.7K | ﹤0.01% | 4899 |
|
|
2013
Q3 | $176K | Sell |
8,159
-13,298
| -62% | -$325K | ﹤0.01% | 4263 |
|
|
2013
Q2 | $500K | Buy |
+21,457
| New | +$531K | ﹤0.01% | 3483 |
|
Citigroup's HMSY Position: Q2 2021 in Review
Citigroup sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 795,800 shares — an estimated $29.4M sold.
Citigroup first reported a position in HMSY in Q2 2013 and held it in 32 quarters. The position peaked at $29.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Citigroup reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 795,800 HMS Holdings Corp. shares in Q2 2021, an estimated $29.4M.
- Citigroup first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 32 quarters.
- Citigroup's HMS Holdings Corp. position peaked at $29.4M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.