GH
HMSY

GAM Holding’s HMS Holdings Corp. HMSY Stock Holding History

GAM Holding’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
-101,432
Closed -$2.43M – 358
2020
Q3 		$2.43M Buy
101,432
+54
+0.1% +$1.59K 0.15% 183
2020
Q2 		$3.28M Buy
101,378
+28,737
+40% +$832K 0.2% 149
2020
Q1 		$1.84M Sell
72,641
-2,223
-3% -$57.9K 0.12% 196
2019
Q4 		$2.22M Sell
74,864
-6,541
-8% -$201K 0.1% 221
2019
Q3 		$2.81M Sell
81,405
-16,930
-17% -$612K 0.12% 191
2019
Q2 		$3.19M Buy
98,335
+7,068
+8% +$216K 0.12% 186
2019
Q1 		$2.7M Buy
91,267
+71,208
+355% +$2.2M 0.11% 207
2018
Q4 		$566K Sell
20,059
-3,099
-13% -$100K 0.03% 510
2018
Q3 		$760K Buy
+23,158
New +$669K 0.03% 559
2015
Q4 		– Sell
-48,200
Closed -$423K – 1163
2015
Q3 		$423K Hold
48,200
– – 0.01% 867
2015
Q2 		$828K Sell
48,200
-7,100
-13% -$120K 0.01% 786
2015
Q1 		$854K Buy
55,300
+4,100
+8% +$77.1K 0.01% 757
2014
Q4 		$1.08M Sell
51,200
-79,923
-61% -$1.67M 0.02% 693
2014
Q3 		$2.47M Hold
131,123
– – 0.04% 448
2014
Q2 		$2.68M Sell
131,123
-43,177
-25% -$778K 0.04% 421
2014
Q1 		$3.32M Buy
+174,300
New +$3.78M 0.05% 371
2013
Q4 		– Sell
-174,300
Closed -$3.75M – 1069
2013
Q3 		$3.75M Buy
+174,300
New +$4.26M 0.07% 327

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
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

GAM Holding's HMSY Position: Q4 2020 in Review

GAM Holding sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 101,432 shares — an estimated $2.43M sold.

GAM Holding first reported a position in HMSY in Q3 2013 and held it in 17 quarters. The position peaked at $3.75M in Q3 2013. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

  • GAM Holding reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
  • GAM Holding sold 101,432 HMS Holdings Corp. shares in Q4 2020, an estimated $2.43M.
  • GAM Holding first reported a position in HMS Holdings Corp. in Q3 2013 and held it in 17 quarters.
  • GAM Holding's HMS Holdings Corp. position peaked at $3.75M in Q3 2013.
  • 255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.