Credit Suisse’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 |
-1,606,334
| Closed | -$59.4M | – | 4771 |
|
|
2021
Q1 | $59.4M | Buy |
1,606,334
+730,203
| +83% | +$26.8M | 0.03% | 631 |
|
|
2020
Q4 | $32.2M | Buy |
876,131
+736,176
| +526% | +$22.4M | 0.02% | 918 |
|
|
2020
Q3 | $3.35M | Sell |
139,955
-13,280
| -9% | -$391K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $4.96M | Buy |
153,235
+90,415
| +144% | +$2.62M | ﹤0.01% | 1708 |
|
|
2020
Q1 | $1.59M | Sell |
62,820
-7,063
| -10% | -$184K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $2.07M | Sell |
69,883
-21,692
| -24% | -$666K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $3.16M | Sell |
91,575
-59,925
| -40% | -$2.17M | ﹤0.01% | 2122 |
|
|
2019
Q2 | $4.91M | Sell |
151,500
-20,221
| -12% | -$618K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $5.08M | Sell |
171,721
-33,398
| -16% | -$1.03M | ﹤0.01% | 1698 |
|
|
2018
Q4 | $5.77M | Buy |
205,119
+143,065
| +231% | +$4.63M | 0.01% | 1491 |
|
|
2018
Q3 | $2.04M | Sell |
62,054
-29,278
| -32% | -$846K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $1.98M | Sell |
91,332
-8,188
| -8% | -$165K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $1.68M | Buy |
99,520
+11,941
| +14% | +$200K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $1.49M | Sell |
87,579
-23,068
| -21% | -$404K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $2.2M | Buy |
110,647
+14,201
| +15% | +$264K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $1.78M | Sell |
96,446
-77,283
| -44% | -$1.49M | ﹤0.01% | 2305 |
|
|
2017
Q1 | $3.53M | Sell |
173,729
-1,131
| -0.6% | -$20.9K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $3.18M | Buy |
174,860
+49,034
| +39% | +$954K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $2.79M | Sell |
125,826
-3,164
| -2% | -$66.5K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $2.27M | Sell |
128,990
-19,422
| -13% | -$313K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $2.13M | Buy |
148,412
+37,914
| +34% | +$470K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $1.36M | Buy |
110,498
+26,266
| +31% | +$299K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $738K | Sell |
84,232
-49,181
| -37% | -$548K | ﹤0.01% | 3105 |
|
|
2015
Q2 | $2.29M | Sell |
133,413
-100,851
| -43% | -$1.71M | ﹤0.01% | 2451 |
|
|
2015
Q1 | $3.62M | Buy |
234,264
+132,477
| +130% | +$2.49M | ﹤0.01% | 1930 |
|
|
2014
Q4 | $2.15M | Buy |
101,787
+28,681
| +39% | +$600K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $1.38M | Sell |
73,106
-67,667
| -48% | -$1.37M | ﹤0.01% | 2774 |
|
|
2014
Q2 | $2.87M | Sell |
140,773
-1,633
| -1% | -$29.4K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $2.71M | Sell |
142,406
-237,058
| -62% | -$5.15M | ﹤0.01% | 2285 |
|
|
2013
Q4 | $8.61M | Buy |
379,464
+137,661
| +57% | +$2.98M | 0.01% | 1395 |
|
|
2013
Q3 | $5.2M | Buy |
241,803
+33,076
| +16% | +$809K | 0.01% | 1594 |
|
|
2013
Q2 | $4.86M | Buy |
+208,727
| New | +$5.16M | ﹤0.01% | 1594 |
|
Credit Suisse's HMSY Position: Q2 2021 in Review
Credit Suisse sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 1,606,334 shares — an estimated $59.4M sold.
Credit Suisse first reported a position in HMSY in Q2 2013 and held it in 32 quarters. The position peaked at $59.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Credit Suisse reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Credit Suisse sold 1,606,334 HMS Holdings Corp. shares in Q2 2021, an estimated $59.4M.
- Credit Suisse first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 32 quarters.
- Credit Suisse's HMS Holdings Corp. position peaked at $59.4M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.