DZ Bank’s HMS Holdings Corp. HMSY Stock Holding History

DZ Bank’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	-11,403	Closed	-$273K	–	919
2020 Q3	$273K	Sell	11,403 -2,163	-16%	-$63.6K	﹤0.01%	661
2020 Q2	$439K	Buy	+13,566	New	+$393K	﹤0.01%	605

Other funds holding HMSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

DZ Bank's HMSY Position: Q4 2020 in Review

DZ Bank sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 11,403 shares — an estimated $273K sold.

DZ Bank first reported a position in HMSY in Q2 2020 and held it in 2 quarters. The position peaked at $439K in Q2 2020. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

DZ Bank reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
DZ Bank sold 11,403 HMS Holdings Corp. shares in Q4 2020, an estimated $273K.
DZ Bank first reported a position in HMS Holdings Corp. in Q2 2020 and held it in 2 quarters.
DZ Bank's HMS Holdings Corp. position peaked at $439K in Q2 2020.
255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on DZ Bank's 13F filing for Q4 2020, filed 16 Feb 2021.