DnB Asset Management
HMSY

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

DnB 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
2021
Q1 		– Sell
-174,681
Closed -$6.42M – 657
2020
Q4 		$6.42M Sell
174,681
-3,939
-2% -$120K 0.06% 224
2020
Q3 		$4.28M Sell
178,620
-1,463
-0.8% -$43K 0.05% 254
2020
Q2 		$5.83M Buy
180,083
+10,596
+6% +$307K 0.07% 195
2020
Q1 		$4.28M Hold
169,487
– – 0.06% 198
2019
Q4 		$5.02M Buy
+169,487
New +$5.2M 0.05% 245
2019
Q1 		– Sell
-48,901
Closed -$1.38M – 647
2018
Q4 		$1.38M Sell
48,901
-75,200
-61% -$2.43M 0.02% 469
2018
Q3 		$4.07M Sell
124,101
-103,200
-45% -$2.98M 0.05% 259
2018
Q2 		$4.91M Sell
227,301
-400
-0.2% -$8.09K 0.06% 218
2018
Q1 		$3.83M Sell
227,701
-900
-0.4% -$15.1K 0.05% 259
2017
Q4 		$3.87M Buy
+228,601
New +$4M 0.05% 249

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management's HMSY Position: Q1 2021 in Review

DnB Asset Management sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 174,681 shares — an estimated $6.42M sold.

DnB Asset Management first reported a position in HMSY in Q4 2017 and held it in 10 quarters. The position peaked at $6.42M in Q4 2020. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

  • DnB Asset Management reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
  • DnB Asset Management sold 174,681 HMS Holdings Corp. shares in Q1 2021, an estimated $6.42M.
  • DnB Asset Management first reported a position in HMS Holdings Corp. in Q4 2017 and held it in 10 quarters.
  • DnB Asset Management's HMS Holdings Corp. position peaked at $6.42M in Q4 2020.
  • 209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on DnB Asset Management's 13F filing for Q1 2021, filed 15 Apr 2021.