Formula Growth’s HMS Holdings Corp. HMSY Stock Holding History

Formula Growth’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	-81,071	Closed	-$2.98M	–	181
2020 Q4	$2.98M	Sell	81,071 -10,000	-11%	-$304K	0.5%	54
2020 Q3	$2.18M	Hold	91,071	–	–	0.41%	70
2020 Q2	$2.95M	Hold	91,071	–	–	0.5%	56
2020 Q1	$2.3M	Hold	91,071	–	–	0.44%	59
2019 Q4	$2.7M	Hold	91,071	–	–	0.34%	77
2019 Q3	$3.14M	Hold	91,071	–	–	0.47%	59
2019 Q2	$2.95M	Hold	91,071	–	–	0.42%	63
2019 Q1	$2.7M	Sell	91,071 -10,000	-10%	-$309K	0.38%	63
2018 Q4	$2.84M	Sell	101,071 -5,500	-5%	-$178K	0.47%	49
2018 Q3	$3.5M	Hold	106,571	–	–	0.4%	55
2018 Q2	$2.3M	Hold	106,571	–	–	0.25%	80
2018 Q1	$1.79M	Hold	106,571	–	–	0.21%	96
2017 Q4	$1.81M	Hold	106,571	–	–	0.24%	84
2017 Q3	$2.12M	Hold	106,571	–	–	0.33%	70
2017 Q2	$1.97M	Hold	106,571	–	–	0.34%	75
2017 Q1	$2.17M	Hold	106,571	–	–	0.45%	63
2016 Q4	$1.94M	Sell	106,571 -10,000	-9%	-$195K	0.45%	71
2016 Q3	$2.58M	Sell	116,571 -38,000	-25%	-$799K	0.58%	58
2016 Q2	$2.72M	Buy	154,571 +300	+0.2%	+$4.84K	0.66%	49
2016 Q1	$2.21M	Sell	154,271 -6,336	-4%	-$78.6K	0.53%	67
2015 Q4	$1.98M	Buy	+160,607	New	+$1.83M	0.46%	76

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

Formula Growth's HMSY Position: Q1 2021 in Review

Formula Growth sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 81,071 shares — an estimated $2.98M sold.

Formula Growth first reported a position in HMSY in Q4 2015 and held it in 21 quarters. The position peaked at $3.5M in Q3 2018. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

Formula Growth reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
Formula Growth sold 81,071 HMS Holdings Corp. shares in Q1 2021, an estimated $2.98M.
Formula Growth first reported a position in HMS Holdings Corp. in Q4 2015 and held it in 21 quarters.
Formula Growth's HMS Holdings Corp. position peaked at $3.5M in Q3 2018.
209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on Formula Growth's 13F filing for Q1 2021, filed 14 May 2021.