First Quadrant’s HMS Holdings Corp. HMSY Stock Holding History

First Quadrant’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	-808	Closed	-$19K	–	700
2020 Q3	$19K	Buy	808 +243	+43%	+$7.15K	﹤0.01%	585
2020 Q2	$18K	Sell	565 -20,966	-97%	-$607K	﹤0.01%	683
2020 Q1	$544K	Buy	21,531 +352	+2%	+$9.17K	0.08%	256
2019 Q4	$627K	Sell	21,179 -1,881	-8%	-$57.7K	0.05%	288
2019 Q3	$795K	Buy	23,060 +2,523	+12%	+$91.2K	0.07%	256
2019 Q2	$665K	Buy	20,537 +577	+3%	+$17.6K	0.05%	364
2019 Q1	$591K	Sell	19,960 -4,941	-20%	-$153K	0.05%	335
2018 Q4	$700K	Buy	24,901 +21,639	+663%	+$700K	0.06%	293
2018 Q3	$107K	Buy	+3,262	New	+$94.3K	﹤0.01%	704
2017 Q4	–	Sell	-5,780	Closed	-$115K	–	997
2017 Q3	$115K	Sell	5,780 -26,801	-82%	-$498K	﹤0.01%	782
2017 Q2	$603K	Sell	32,581 -23,954	-42%	-$461K	0.01%	510
2017 Q1	$1.15M	Sell	56,535 -71,134	-56%	-$1.31M	0.02%	434
2016 Q4	$2.32M	Sell	127,669 -12,986	-9%	-$253K	0.05%	325
2016 Q3	$3.12M	Buy	140,655 +125,055	+802%	+$2.63M	0.07%	274
2016 Q2	$275K	Buy	+15,600	New	+$252K	0.01%	551

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

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

First Quadrant's HMSY Position: Q4 2020 in Review

First Quadrant sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 808 shares — an estimated $19K sold.

First Quadrant first reported a position in HMSY in Q2 2016 and held it in 15 quarters. The position peaked at $3.12M in Q3 2016. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

First Quadrant reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 808 HMS Holdings Corp. shares in Q4 2020, an estimated $19K.
First Quadrant first reported a position in HMS Holdings Corp. in Q2 2016 and held it in 15 quarters.
First Quadrant's HMS Holdings Corp. position peaked at $3.12M in Q3 2016.
255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.