Holocene Advisors’s HMS Holdings Corp. HMSY Stock Holding History

Holocene Advisors’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
2021 Q1	–	Sell	-46,562	Closed	-$1.71M	–	1005
2020 Q4	$1.71M	Buy	46,562 +28,613	+159%	+$869K	0.01%	450
2020 Q3	$430K	Buy	+17,949	New	+$528K	﹤0.01%	591
2020 Q2	–	Sell	-30,475	Closed	-$770K	–	847
2020 Q1	$770K	Sell	30,475 -7,968	-21%	-$208K	0.01%	473
2019 Q4	$1.14M	Buy	38,443 +31,302	+438%	+$961K	0.01%	534
2019 Q3	$246K	Buy	+7,141	New	+$258K	﹤0.01%	663
2018 Q2	–	Sell	-18,529	Closed	-$312K	–	778
2018 Q1	$312K	Buy	+18,529	New	+$311K	0.01%	388

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Holocene Advisors's HMSY Position: Q1 2021 in Review

Holocene Advisors sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 46,562 shares — an estimated $1.71M sold.

Holocene Advisors first reported a position in HMSY in Q1 2018 and held it in 6 quarters. The position peaked at $1.71M in Q4 2020. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

Holocene Advisors reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
Holocene Advisors sold 46,562 HMS Holdings Corp. shares in Q1 2021, an estimated $1.71M.
Holocene Advisors first reported a position in HMS Holdings Corp. in Q1 2018 and held it in 6 quarters.
Holocene Advisors's HMS Holdings Corp. position peaked at $1.71M in Q4 2020.
209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on Holocene Advisors's 13F filing for Q1 2021, filed 17 May 2021.