Deutsche Bank’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 |
-92,291
| Closed | -$3.41M | – | 5017 |
|
|
2021
Q1 | $3.41M | Sell |
92,291
-138,267
| -60% | -$5.08M | ﹤0.01% | 1804 |
|
|
2020
Q4 | $8.47M | Sell |
230,558
-140,590
| -38% | -$4.27M | 0.01% | 1110 |
|
|
2020
Q3 | $8.89M | Sell |
371,148
-1,417
| -0.4% | -$41.7K | 0.01% | 1011 |
|
|
2020
Q2 | $12.1M | Sell |
372,565
-695,400
| -65% | -$20.1M | 0.01% | 893 |
|
|
2020
Q1 | $27M | Buy |
1,067,965
+569,469
| +114% | +$14.8M | 0.02% | 563 |
|
|
2019
Q4 | $14.8M | Buy |
498,496
+43,376
| +10% | +$1.33M | 0.01% | 909 |
|
|
2019
Q3 | $15.7M | Sell |
455,120
-75,780
| -14% | -$2.74M | 0.01% | 877 |
|
|
2019
Q2 | $17.2M | Sell |
530,900
-625,356
| -54% | -$19.1M | 0.01% | 1036 |
|
|
2019
Q1 | $34.2M | Buy |
1,156,256
+303,703
| +36% | +$9.38M | 0.02% | 735 |
|
|
2018
Q4 | $24M | Sell |
852,553
-291,488
| -25% | -$9.43M | 0.02% | 803 |
|
|
2018
Q3 | $37.5M | Buy |
1,144,041
+291,690
| +34% | +$8.43M | 0.02% | 783 |
|
|
2018
Q2 | $18.4M | Buy |
852,351
+9,887
| +1% | +$200K | 0.01% | 1238 |
|
|
2018
Q1 | $14.2M | Buy |
842,464
+269,543
| +47% | +$4.52M | 0.01% | 1346 |
|
|
2017
Q4 | $9.71M | Buy |
572,921
+114,563
| +25% | +$2.01M | 0.01% | 1511 |
|
|
2017
Q3 | $9.1M | Buy |
458,358
+103,752
| +29% | +$1.93M | 0.01% | 1519 |
|
|
2017
Q2 | $6.56M | Buy |
354,606
+177,966
| +101% | +$3.43M | ﹤0.01% | 1725 |
|
|
2017
Q1 | $3.59M | Sell |
176,640
-204,383
| -54% | -$3.77M | ﹤0.01% | 1878 |
|
|
2016
Q4 | $6.92M | Sell |
381,023
-197,882
| -34% | -$3.85M | 0.01% | 1482 |
|
|
2016
Q3 | $12.8M | Sell |
578,905
-586,155
| -50% | -$12.3M | 0.01% | 1140 |
|
|
2016
Q2 | $20.5M | Sell |
1,165,060
-22,075
| -2% | -$356K | 0.01% | 904 |
|
|
2016
Q1 | $17M | Buy |
1,187,135
+253,635
| +27% | +$3.15M | 0.01% | 982 |
|
|
2015
Q4 | $11.5M | Buy |
933,500
+600,103
| +180% | +$6.82M | 0.01% | 1241 |
|
|
2015
Q3 | $2.92M | Buy |
333,397
+239,194
| +254% | +$2.67M | ﹤0.01% | 2196 |
|
|
2015
Q2 | $1.61M | Sell |
94,203
-97,679
| -51% | -$1.65M | ﹤0.01% | 2633 |
|
|
2015
Q1 | $2.96M | Buy |
191,882
+141,599
| +282% | +$2.66M | ﹤0.01% | 2166 |
|
|
2014
Q4 | $1.06M | Sell |
50,283
-7,354
| -13% | -$154K | ﹤0.01% | 3167 |
|
|
2014
Q3 | $1.08M | Sell |
57,637
-310,645
| -84% | -$6.29M | ﹤0.01% | 2970 |
|
|
2014
Q2 | $7.51M | Sell |
368,282
-51,208
| -12% | -$922K | 0.01% | 1532 |
|
|
2014
Q1 | $7.99M | Buy |
419,490
+7,489
| +2% | +$163K | 0.01% | 1490 |
|
|
2013
Q4 | $9.35M | Buy |
412,001
+31,918
| +8% | +$691K | 0.01% | 1379 |
|
|
2013
Q3 | $8.17M | Buy |
380,083
+132,187
| +53% | +$3.23M | 0.01% | 1467 |
|
|
2013
Q2 | $5.77M | Buy |
+247,896
| New | +$6.13M | ﹤0.01% | 1533 |
|
Deutsche Bank's HMSY Position: Q2 2021 in Review
Deutsche Bank sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 92,291 shares — an estimated $3.41M sold.
Deutsche Bank first reported a position in HMSY in Q2 2013 and held it in 32 quarters. The position peaked at $37.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Deutsche Bank reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Deutsche Bank sold 92,291 HMS Holdings Corp. shares in Q2 2021, an estimated $3.41M.
- Deutsche Bank first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 32 quarters.
- Deutsche Bank's HMS Holdings Corp. position peaked at $37.5M in Q3 2018.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.