Fox Run Management’s HMS Holdings Corp. HMSY Stock Holding History

Fox Run Management’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 Q2	–	Sell	-5,764	Closed	-$213K	–	470
2021 Q1	$213K	Sell	5,764 -87	-1%	-$3.19K	0.38%	164
2020 Q4	$215K	Buy	+5,851	New	+$178K	0.43%	125
2020 Q1	–	Sell	-7,214	Closed	-$214K	–	428
2019 Q4	$214K	Buy	+7,214	New	+$221K	0.17%	312
2019 Q3	–	Sell	-6,503	Closed	-$211K	–	635
2019 Q2	$211K	Buy	+6,503	New	+$199K	0.14%	353
2018 Q3	–	Sell	-24,549	Closed	-$531K	–	909
2018 Q2	$531K	Sell	24,549 -12,337	-33%	-$249K	0.17%	222
2018 Q1	$621K	Buy	+36,886	New	+$618K	0.15%	241
2017 Q3	–	Sell	-10,700	Closed	-$198K	–	948
2017 Q2	$198K	Buy	+10,700	New	+$206K	0.07%	540
2017 Q1	–	Sell	-18,300	Closed	-$332K	–	810
2016 Q4	$332K	Buy	18,300 +7,500	+69%	+$146K	0.17%	256
2016 Q3	$239K	Buy	+10,800	New	+$227K	0.14%	349
2016 Q2	–	Sell	-14,500	Closed	-$208K	–	720
2016 Q1	$208K	Buy	+14,500	New	+$180K	0.14%	332

Fox Run Management's HMSY Position: Q2 2021 in Review

Fox Run Management sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 5,764 shares — an estimated $213K sold.

Fox Run Management first reported a position in HMSY in Q1 2016 and held it in 10 quarters. The position peaked at $621K in Q1 2018. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.

Fox Run Management reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
Fox Run Management sold 5,764 HMS Holdings Corp. shares in Q2 2021, an estimated $213K.
Fox Run Management first reported a position in HMS Holdings Corp. in Q1 2016 and held it in 10 quarters.
Fox Run Management's HMS Holdings Corp. position peaked at $621K in Q1 2018.
0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.

Based on Fox Run Management's 13F filing for Q2 2021, filed 5 Aug 2021.