DTL
HMSY

Dynamic Technology Lab’s HMS Holdings Corp. HMSY Stock Holding History

Dynamic Technology Lab’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
-27,653
Closed -$662K – 1492
2020
Q3 		$662K Buy
+27,653
New +$813K 0.11% 333
2020
Q1 		– Sell
-11,363
Closed -$336K – 1494
2019
Q4 		$336K Sell
11,363
-6,001
-35% -$184K 0.05% 624
2019
Q3 		$598K Buy
+17,364
New +$628K 0.11% 344
2019
Q1 		– Sell
-16,744
Closed -$471K – 1449
2018
Q4 		$471K Buy
+16,744
New +$542K 0.08% 435
2018
Q3 		– Sell
-32,383
Closed -$700K – 1473
2018
Q2 		$700K Buy
+32,383
New +$655K 0.11% 314
2017
Q3 		– Sell
-21,792
Closed -$404K – 1487
2017
Q2 		$404K Buy
+21,792
New +$419K 0.08% 524
2016
Q4 		– Sell
-22,988
Closed -$509K – 1269
2016
Q3 		$509K Buy
+22,988
New +$483K 0.14% 230
2016
Q2 		– Sell
-49,661
Closed -$713K – 1264
2016
Q1 		$713K Buy
+49,661
New +$616K 0.19% 122
2015
Q2 		– Sell
-32,072
Closed -$496K – 1011
2015
Q1 		$496K Buy
32,072
+20,471
+176% +$385K 0.21% 140
2014
Q4 		$245K Sell
11,601
-6,153
-35% -$129K 0.12% 368
2014
Q3 		$335K Buy
+17,754
New +$359K 0.16% 252
2013
Q4 		– Sell
-9,444
Closed -$203K – 731
2013
Q3 		$203K Buy
+9,444
New +$231K 0.16% 341

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
JP Morgan Chase
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
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

Dynamic Technology Lab's HMSY Position: Q4 2020 in Review

Dynamic Technology Lab sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 27,653 shares — an estimated $662K sold.

Dynamic Technology Lab first reported a position in HMSY in Q3 2013 and held it in 12 quarters. The position peaked at $713K in Q1 2016. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

  • Dynamic Technology Lab reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 27,653 HMS Holdings Corp. shares in Q4 2020, an estimated $662K.
  • Dynamic Technology Lab first reported a position in HMS Holdings Corp. in Q3 2013 and held it in 12 quarters.
  • Dynamic Technology Lab's HMS Holdings Corp. position peaked at $713K in Q1 2016.
  • 255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Dynamic Technology Lab's 13F filing for Q4 2020, filed 11 Feb 2021.