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

ClariVest 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 Q4	–	Sell	-31,726	Closed	-$760K	–	849
2020 Q3	$760K	Sell	31,726 -1,475	-4%	-$43.4K	0.02%	323
2020 Q2	$1.08M	Sell	33,201 -28,648	-46%	-$829K	0.03%	315
2020 Q1	$1.56M	Sell	61,849 -75,354	-55%	-$1.96M	0.05%	227
2019 Q4	$4.06M	Sell	137,203 -181,843	-57%	-$5.58M	0.09%	163
2019 Q3	$11M	Buy	319,046 +36,833	+13%	+$1.33M	0.25%	97
2019 Q2	$9.14M	Sell	282,213 -136,600	-33%	-$4.18M	0.21%	107
2019 Q1	$12.4M	Sell	418,813 -10,521	-2%	-$325K	0.25%	92
2018 Q4	$12.1M	Buy	429,334 +223,456	+109%	+$7.23M	0.26%	84
2018 Q3	$6.75M	Buy	+205,878	New	+$5.95M	0.12%	129
2017 Q4	–	Sell	-90,186	Closed	-$1.79M	–	790
2017 Q3	$1.79M	Sell	90,186 -45,090	-33%	-$838K	0.04%	299
2017 Q2	$2.5M	Sell	135,276 -91	-0.1%	-$1.75K	0.06%	257
2017 Q1	$2.75M	Sell	135,367 -39,014	-22%	-$720K	0.07%	233
2016 Q4	$3.17M	Sell	174,381 -171	-0.1%	-$3.33K	0.08%	189
2016 Q3	$3.87M	Buy	+174,552	New	+$3.67M	0.11%	121

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

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 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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

ClariVest Asset Management's HMSY Position: Q4 2020 in Review

ClariVest Asset Management sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 31,726 shares — an estimated $760K sold.

ClariVest Asset Management first reported a position in HMSY in Q3 2016 and held it in 14 quarters. The position peaked at $12.4M in Q1 2019. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

ClariVest Asset Management reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
ClariVest Asset Management sold 31,726 HMS Holdings Corp. shares in Q4 2020, an estimated $760K.
ClariVest Asset Management first reported a position in HMS Holdings Corp. in Q3 2016 and held it in 14 quarters.
ClariVest Asset Management's HMS Holdings Corp. position peaked at $12.4M in Q1 2019.
255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.