Hillsdale Investment Management’s HMS Holdings Corp. HMSY Stock Holding History

Hillsdale Investment 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
2020 Q3	–	Sell	-105,750	Closed	-$3.42M	–	686
2020 Q2	$3.42M	Sell	105,750 -300	-0.3%	-$8.68K	0.31%	91
2020 Q1	$2.68M	Sell	106,050 -900	-0.8%	-$23.5K	0.32%	88
2019 Q4	$3.17M	Sell	106,950 -11,300	-10%	-$347K	0.28%	128
2019 Q3	$4.08M	Buy	118,250 +29,300	+33%	+$1.06M	0.36%	66
2019 Q2	$2.88M	Buy	88,950 +12,700	+17%	+$388K	0.29%	76
2019 Q1	$2.26M	Buy	76,250 +4,950	+7%	+$153K	0.2%	93
2018 Q4	$2.01M	Buy	+71,300	New	+$2.31M	0.24%	90

Other funds holding HMSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACB

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

ACM

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

Hillsdale Investment Management's HMSY Position: Q3 2020 in Review

Hillsdale Investment Management sold out of HMS Holdings Corp. (HMSY) in Q3 2020, closing a stake of 105,750 shares — an estimated $3.42M sold.

Hillsdale Investment Management first reported a position in HMSY in Q4 2018 and held it in 7 quarters. The position peaked at $4.08M in Q3 2019. 250 funds tracked by Wall St. Rank hold HMSY as of Q3 2020.

Hillsdale Investment Management reported no remaining HMS Holdings Corp. position as of Q3 2020 after selling out during the quarter.
Hillsdale Investment Management sold 105,750 HMS Holdings Corp. shares in Q3 2020, an estimated $3.42M.
Hillsdale Investment Management first reported a position in HMS Holdings Corp. in Q4 2018 and held it in 7 quarters.
Hillsdale Investment Management's HMS Holdings Corp. position peaked at $4.08M in Q3 2019.
250 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2020.

Based on Hillsdale Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.