Fidelity Investments’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,075
| Closed | -$40K | – | 5216 |
|
|
2021
Q1 | $40K | Sell |
1,075
-1,056,491
| -100% | -$38.8M | ﹤0.01% | 3108 |
|
|
2020
Q4 | $38.9M | Sell |
1,057,566
-183,503
| -15% | -$5.57M | ﹤0.01% | 1424 |
|
|
2020
Q3 | $29.7M | Sell |
1,241,069
-1,021,928
| -45% | -$30.1M | ﹤0.01% | 1404 |
|
|
2020
Q2 | $73.3M | Buy |
2,262,997
+961,701
| +74% | +$27.8M | 0.01% | 1012 |
|
|
2020
Q1 | $32.9M | Buy |
1,301,296
+100,957
| +8% | +$2.63M | ﹤0.01% | 1200 |
|
|
2019
Q4 | $35.5M | Sell |
1,200,339
-432,461
| -26% | -$13.3M | ﹤0.01% | 1364 |
|
|
2019
Q3 | $56.3M | Buy |
1,632,800
+298,847
| +22% | +$10.8M | 0.01% | 1115 |
|
|
2019
Q2 | $43.2M | Buy |
1,333,953
+159,002
| +14% | +$4.86M | 0.01% | 1296 |
|
|
2019
Q1 | $34.8M | Sell |
1,174,951
-141,134
| -11% | -$4.36M | ﹤0.01% | 1372 |
|
|
2018
Q4 | $37M | Buy |
1,316,085
+464,210
| +54% | +$15M | 0.01% | 1288 |
|
|
2018
Q3 | $27.9M | Buy |
+851,875
| New | +$24.6M | ﹤0.01% | 1541 |
|
|
2018
Q2 | – | Sell |
-95,967
| Closed | -$1.62M | – | 2756 |
|
|
2018
Q1 | $1.62M | Sell |
95,967
-25,964
| -21% | -$435K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $2.07M | Sell |
121,931
-48,769
| -29% | -$854K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $3.39M | Sell |
170,700
-24,809
| -13% | -$461K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $3.62M | Buy |
+195,509
| New | +$3.76M | ﹤0.01% | 2234 |
|
|
2015
Q4 | – | Sell |
-206,700
| Closed | -$1.81M | – | 2796 |
|
|
2015
Q3 | $1.81M | Sell |
206,700
-3,100
| -1% | -$34.6K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $3.6M | Sell |
209,800
-14,200
| -6% | -$240K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $3.46M | Sell |
224,000
-3,100
| -1% | -$58.3K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $4.8M | Sell |
227,100
-62,500
| -22% | -$1.31M | ﹤0.01% | 2247 |
|
|
2014
Q3 | $5.46M | Sell |
289,600
-23,900
| -8% | -$484K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $6.4M | Sell |
313,500
-554,165
| -64% | -$9.98M | ﹤0.01% | 2180 |
|
|
2014
Q1 | $16.5M | Sell |
867,665
-2,864,339
| -77% | -$62.2M | ﹤0.01% | 1847 |
|
|
2013
Q4 | $84.8M | Sell |
3,732,004
-3,557
| -0.1% | -$77K | 0.01% | 1058 |
|
|
2013
Q3 | $80.4M | Buy |
3,735,561
+472,280
| +14% | +$11.5M | 0.01% | 1056 |
|
|
2013
Q2 | $76M | Buy |
+3,263,281
| New | +$80.7M | 0.01% | 1044 |
|
Fidelity Investments's HMSY Position: Q2 2021 in Review
Fidelity Investments sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 1,075 shares — an estimated $40K sold.
Fidelity Investments first reported a position in HMSY in Q2 2013 and held it in 25 quarters. The position peaked at $84.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Fidelity Investments reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Fidelity Investments sold 1,075 HMS Holdings Corp. shares in Q2 2021, an estimated $40K.
- Fidelity Investments first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 25 quarters.
- Fidelity Investments's HMS Holdings Corp. position peaked at $84.8M in Q4 2013.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Fidelity Investments's 13F filing for Q2 2021, filed 13 Aug 2021.