First Trust Capital Management’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
-346,297
Closed -$12.8M 281
2021
Q1
$12.8M Buy
346,297
+204,819
+145% +$7.52M 2.5% 9
2020
Q4
$5.2M Buy
+141,478
New +$4.3M 1.46% 8

First Trust Capital Management's HMSY Position: Q2 2021 in Review

First Trust Capital Management sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 346,297 shares — an estimated $12.8M sold.

First Trust Capital Management first reported a position in HMSY in Q4 2020 and held it in 2 quarters. The position peaked at $12.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.

  • First Trust Capital Management reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
  • First Trust Capital Management sold 346,297 HMS Holdings Corp. shares in Q2 2021, an estimated $12.8M.
  • First Trust Capital Management first reported a position in HMS Holdings Corp. in Q4 2020 and held it in 2 quarters.
  • First Trust Capital Management's HMS Holdings Corp. position peaked at $12.8M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.

Based on First Trust Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.