Hanseatic Management Services’s HMS Holdings Corp. HMSY Stock Holding History

Hanseatic Management Services’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
2019 Q4	–	Sell	-55	Closed	-$2K	–	271
2019 Q3	$2K	Hold	55	–	–	﹤0.01%	199
2019 Q2	$2K	Sell	55 -7,707	-99%	-$236K	﹤0.01%	204
2019 Q1	$230K	Buy	7,762 +42	+0.5%	+$1.3K	0.24%	103
2018 Q4	$217K	Buy	7,720 +2,410	+45%	+$78K	0.29%	92
2018 Q3	$174K	Buy	+5,310	New	+$154K	0.16%	124
2017 Q1	–	Sell	-65,469	Closed	-$1.19M	–	447
2016 Q4	$1.19M	Sell	65,469 -25,423	-28%	-$495K	0.67%	55
2016 Q3	$2.02M	Buy	90,892 +74	+0.1%	+$1.55K	0.72%	53
2016 Q2	$1.6M	Buy	+90,818	New	+$1.46M	0.61%	57

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Hanseatic Management Services's HMSY Position: Q4 2019 in Review

Hanseatic Management Services sold out of HMS Holdings Corp. (HMSY) in Q4 2019, closing a stake of 55 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in HMSY in Q2 2016 and held it in 8 quarters. The position peaked at $2.02M in Q3 2016. 258 funds tracked by Wall St. Rank hold HMSY as of Q4 2019.

Hanseatic Management Services reported no remaining HMS Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Hanseatic Management Services sold 55 HMS Holdings Corp. shares in Q4 2019, an estimated $2K.
Hanseatic Management Services first reported a position in HMS Holdings Corp. in Q2 2016 and held it in 8 quarters.
Hanseatic Management Services's HMS Holdings Corp. position peaked at $2.02M in Q3 2016.
258 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2019.

Based on Hanseatic Management Services's 13F filing for Q4 2019, filed 29 Jan 2020.