Exchange Traded Concepts’s HMS Holdings Corp. HMSY Stock Holding History

Exchange Traded Concepts’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 Q2	–	Sell	-26,231	Closed	-$970K	–	1274
2021 Q1	$970K	Buy	26,231 +5,872	+29%	+$216K	0.04%	294
2020 Q4	$748K	Buy	20,359 +1,980	+11%	+$60.1K	0.03%	268
2020 Q3	$440K	Buy	18,379 +628	+4%	+$18.5K	0.02%	328
2020 Q2	$575K	Buy	17,751 +14,134	+391%	+$409K	0.1%	184
2020 Q1	$91K	Buy	3,617 +1,165	+48%	+$30.4K	0.05%	268
2019 Q4	$73K	Buy	+2,452	New	+$75.2K	0.02%	239

Exchange Traded Concepts's HMSY Position: Q2 2021 in Review

Exchange Traded Concepts sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 26,231 shares — an estimated $970K sold.

Exchange Traded Concepts first reported a position in HMSY in Q4 2019 and held it in 6 quarters. The position peaked at $970K in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.

Exchange Traded Concepts reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
Exchange Traded Concepts sold 26,231 HMS Holdings Corp. shares in Q2 2021, an estimated $970K.
Exchange Traded Concepts first reported a position in HMS Holdings Corp. in Q4 2019 and held it in 6 quarters.
Exchange Traded Concepts's HMS Holdings Corp. position peaked at $970K in Q1 2021.
0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.