First Mercantile Trust’s HMS Holdings Corp. HMSY Stock Holding History

First Mercantile Trust’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	-4,254	Closed	-$156K	–	909
2020 Q4	$156K	Sell	4,254 -397	-9%	-$12.1K	0.02%	530
2020 Q3	$138K	Sell	4,651 -1,003	-18%	-$29.5K	0.02%	566
2020 Q2	$183K	Buy	+5,654	New	+$164K	0.02%	441
2013 Q4	–	Sell	-3,005	Closed	-$65K	–	1203
2013 Q3	$65K	Sell	3,005 -28,273	-90%	-$691K	0.01%	908
2013 Q2	$729K	Buy	+31,278	New	+$773K	0.06%	434

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

First Mercantile Trust's HMSY Position: Q1 2021 in Review

First Mercantile Trust sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 4,254 shares — an estimated $156K sold.

First Mercantile Trust first reported a position in HMSY in Q2 2013 and held it in 5 quarters. The position peaked at $729K in Q2 2013. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

First Mercantile Trust reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
First Mercantile Trust sold 4,254 HMS Holdings Corp. shares in Q1 2021, an estimated $156K.
First Mercantile Trust first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 5 quarters.
First Mercantile Trust's HMS Holdings Corp. position peaked at $729K in Q2 2013.
209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.