Globeflex Capital’s HMS Holdings Corp. HMSY Stock Holding History

Globeflex Capital’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	-18,746	Closed	-$449K	–	528
2020 Q3	$449K	Hold	18,746	–	–	0.12%	268
2020 Q2	$607K	Buy	18,746 +14,867	+383%	+$430K	0.15%	231
2020 Q1	$98K	Hold	3,879	–	–	0.03%	419
2019 Q4	$115K	Hold	3,879	–	–	0.02%	429
2019 Q3	$134K	Hold	3,879	–	–	0.03%	406
2019 Q2	$126K	Hold	3,879	–	–	0.03%	408
2019 Q1	$115K	Buy	+3,879	New	+$120K	0.02%	403
2017 Q2	–	Sell	-80,162	Closed	-$1.63M	–	480
2017 Q1	$1.63M	Hold	80,162	–	–	0.39%	64
2016 Q4	$1.46M	Hold	80,162	–	–	0.36%	87
2016 Q3	$1.78M	Hold	80,162	–	–	0.44%	43
2016 Q2	$1.41M	Buy	80,162 +44,400	+124%	+$716K	0.39%	74
2016 Q1	$513K	Hold	35,762	–	–	0.14%	229
2015 Q4	$441K	Buy	+35,762	New	+$407K	0.12%	244

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

Globeflex Capital's HMSY Position: Q4 2020 in Review

Globeflex Capital sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 18,746 shares — an estimated $449K sold.

Globeflex Capital first reported a position in HMSY in Q4 2015 and held it in 13 quarters. The position peaked at $1.78M in Q3 2016. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

Globeflex Capital reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
Globeflex Capital sold 18,746 HMS Holdings Corp. shares in Q4 2020, an estimated $449K.
Globeflex Capital first reported a position in HMS Holdings Corp. in Q4 2015 and held it in 13 quarters.
Globeflex Capital's HMS Holdings Corp. position peaked at $1.78M in Q3 2016.
255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.