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

First Trust Advisors’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	-45,510	Closed	-$1.09M	–	2460
2020 Q3	$1.09M	Buy	45,510 +6,965	+18%	+$205K	﹤0.01%	1716
2020 Q2	$1.25M	Buy	+38,545	New	+$1.12M	﹤0.01%	1627
2020 Q1	–	Sell	-99,242	Closed	-$2.94M	–	2454
2019 Q4	$2.94M	Buy	99,242 +18,027	+22%	+$553K	0.01%	1348
2019 Q3	$2.8M	Buy	81,215 +14,363	+21%	+$519K	0.01%	1340
2019 Q2	$2.17M	Sell	66,852 -60,480	-47%	-$1.85M	﹤0.01%	1506
2019 Q1	$3.77M	Sell	127,332 -19,734	-13%	-$609K	0.01%	1181
2018 Q4	$4.14M	Buy	147,066 +97,813	+199%	+$3.16M	0.01%	1060
2018 Q3	$1.62M	Sell	49,253 -8,162	-14%	-$236K	﹤0.01%	1776
2018 Q2	$1.24M	Buy	+57,415	New	+$1.16M	﹤0.01%	1853
2017 Q3	–	Sell	-45,270	Closed	-$837K	–	2491
2017 Q2	$837K	Buy	45,270 +9,562	+27%	+$184K	﹤0.01%	1916
2017 Q1	$726K	Sell	35,708 -62,796	-64%	-$1.16M	﹤0.01%	1950
2016 Q4	$1.79M	Buy	98,504 +78,463	+392%	+$1.53M	0.01%	1522
2016 Q3	$444K	Sell	20,041 -20,978	-51%	-$441K	﹤0.01%	2035
2016 Q2	$722K	Buy	+41,019	New	+$662K	﹤0.01%	1842
2016 Q1	–	Sell	-56,486	Closed	-$697K	–	2317
2015 Q4	$697K	Buy	+56,486	New	+$642K	﹤0.01%	1869

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 Trust Advisors's HMSY Position: Q4 2020 in Review

First Trust Advisors sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 45,510 shares — an estimated $1.09M sold.

First Trust Advisors first reported a position in HMSY in Q4 2015 and held it in 15 quarters. The position peaked at $4.14M in Q4 2018. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

First Trust Advisors reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
First Trust Advisors sold 45,510 HMS Holdings Corp. shares in Q4 2020, an estimated $1.09M.
First Trust Advisors first reported a position in HMS Holdings Corp. in Q4 2015 and held it in 15 quarters.
First Trust Advisors's HMS Holdings Corp. position peaked at $4.14M in Q4 2018.
255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.