Guggenheim Capital’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 |
-43,201
| Closed | -$1.6M | – | 2283 |
|
|
2021
Q1 | $1.6M | Buy |
43,201
+13,599
| +46% | +$499K | 0.01% | 1146 |
|
|
2020
Q4 | $1.09M | Buy |
+29,602
| New | +$899K | 0.01% | 1300 |
|
|
2020
Q3 | – | Sell |
-7,840
| Closed | -$254K | – | 1969 |
|
|
2020
Q2 | $254K | Buy |
+7,840
| New | +$227K | ﹤0.01% | 1668 |
|
|
2020
Q1 | – | Sell |
-9,029
| Closed | -$267K | – | 2064 |
|
|
2019
Q4 | $267K | Sell |
9,029
-466
| -5% | -$14.3K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $327K | Sell |
9,495
-6,506
| -41% | -$235K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $519K | Sell |
16,001
-2,218
| -12% | -$67.8K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $540K | Sell |
18,219
-10,545
| -37% | -$326K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $809K | Buy |
28,764
+4,462
| +18% | +$144K | 0.01% | 1468 |
|
|
2018
Q3 | $797K | Sell |
24,302
-396
| -2% | -$11.4K | 0.01% | 1735 |
|
|
2018
Q2 | $534K | Sell |
24,698
-73,757
| -75% | -$1.49M | ﹤0.01% | 1916 |
|
|
2018
Q1 | $1.66M | Sell |
98,455
-14,201
| -13% | -$238K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $1.91M | Sell |
112,656
-29,360
| -21% | -$514K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $2.82M | Buy |
142,016
+72,259
| +104% | +$1.34M | 0.01% | 1424 |
|
|
2017
Q2 | $1.29M | Sell |
69,757
-197
| -0.3% | -$3.79K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $1.42M | Buy |
69,954
+3,746
| +6% | +$69.1K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $1.2M | Buy |
66,208
+43,542
| +192% | +$847K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $503K | Buy |
22,666
+1,443
| +7% | +$30.3K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $374K | Buy |
21,223
+4,471
| +27% | +$72.1K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $240K | Buy |
+16,752
| New | +$208K | ﹤0.01% | 2630 |
|
|
2015
Q2 | – | Sell |
-10,798
| Closed | -$166K | – | 3118 |
|
|
2015
Q1 | $166K | Buy |
10,798
+8,910
| +472% | +$167K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $40K | Sell |
1,888
-9,741
| -84% | -$204K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $219K | Sell |
11,629
-1,382
| -11% | -$28K | ﹤0.01% | 2802 |
|
|
2014
Q2 | $266K | Buy |
13,011
+345
| +3% | +$6.21K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $242K | Sell |
12,666
-3,121
| -20% | -$67.7K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $358K | Buy |
15,787
+2,844
| +22% | +$61.6K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $279K | Sell |
12,943
-1,360
| -10% | -$33.2K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $333K | Buy |
+14,303
| New | +$354K | ﹤0.01% | 2572 |
|
Guggenheim Capital's HMSY Position: Q2 2021 in Review
Guggenheim Capital sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 43,201 shares — an estimated $1.6M sold.
Guggenheim Capital first reported a position in HMSY in Q2 2013 and held it in 27 quarters. The position peaked at $2.82M in Q3 2017. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Guggenheim Capital reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 43,201 HMS Holdings Corp. shares in Q2 2021, an estimated $1.6M.
- Guggenheim Capital first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 27 quarters.
- Guggenheim Capital's HMS Holdings Corp. position peaked at $2.82M in Q3 2017.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.