Dupont Capital Management’s HMS Holdings Corp. HMSY Stock Holding History

Dupont Capital 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	-7,561	Closed	-$278K	–	1807
2020 Q4	$278K	Sell	7,561 -565	-7%	-$17.2K	0.01%	1057
2020 Q3	$195K	Sell	8,126 -545	-6%	-$16K	﹤0.01%	1123
2020 Q2	$281K	Sell	8,671 -775	-8%	-$22.4K	0.01%	993
2020 Q1	$239K	Sell	9,446 -4,321	-31%	-$113K	0.01%	955
2019 Q4	$408K	Sell	13,767 -21,625	-61%	-$664K	0.01%	933
2019 Q3	$1.22M	Buy	35,392 +24,315	+220%	+$879K	0.03%	470
2019 Q2	$359K	Hold	11,077	–	–	0.01%	926
2019 Q1	$328K	Hold	11,077	–	–	0.01%	924
2018 Q4	$312K	Sell	11,077 -9,123	-45%	-$295K	0.01%	920
2018 Q3	$663K	Hold	20,200	–	–	0.01%	666
2018 Q2	$437K	Sell	20,200 -8,690	-30%	-$176K	0.01%	738
2018 Q1	$487K	Hold	28,890	–	–	0.01%	678
2017 Q4	$490K	Hold	28,890	–	–	0.01%	659
2017 Q3	$574K	Hold	28,890	–	–	0.01%	644
2017 Q2	$534K	Hold	28,890	–	–	0.01%	673
2017 Q1	$587K	Hold	28,890	–	–	0.01%	649
2016 Q4	$525K	Sell	28,890 -30,562	-51%	-$595K	0.01%	642
2016 Q3	$1.32M	Hold	59,452	–	–	0.03%	396
2016 Q2	$1.05M	Buy	+59,452	New	+$959K	0.02%	438
2014 Q2	–	Sell	-54,200	Closed	-$1.03M	–	702
2014 Q1	$1.03M	Buy	+54,200	New	+$1.18M	0.02%	502

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's HMSY Position: Q1 2021 in Review

Dupont Capital Management sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 7,561 shares — an estimated $278K sold.

Dupont Capital Management first reported a position in HMSY in Q1 2014 and held it in 20 quarters. The position peaked at $1.32M in Q3 2016. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

Dupont Capital Management reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 7,561 HMS Holdings Corp. shares in Q1 2021, an estimated $278K.
Dupont Capital Management first reported a position in HMS Holdings Corp. in Q1 2014 and held it in 20 quarters.
Dupont Capital Management's HMS Holdings Corp. position peaked at $1.32M in Q3 2016.
209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.