HSBC Holdings’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 |
-7,376
| Closed | -$273K | – | 3180 |
|
|
2021
Q1 | $273K | Buy |
+7,376
| New | +$271K | ﹤0.01% | 2354 |
|
|
2020
Q1 | – | Sell |
-12,268
| Closed | -$362K | – | 3149 |
|
|
2019
Q4 | $362K | Sell |
12,268
-5,143
| -30% | -$158K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $601K | Sell |
17,411
-284
| -2% | -$10.3K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $573K | Sell |
17,695
-681
| -4% | -$20.8K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $544K | Buy |
+18,376
| New | +$567K | ﹤0.01% | 2062 |
|
|
2018
Q4 | – | Sell |
-85,323
| Closed | -$2.79M | – | 2776 |
|
|
2018
Q3 | $2.79M | Buy |
+85,323
| New | +$2.47M | ﹤0.01% | 1348 |
|
|
2017
Q1 | – | Sell |
-19,231
| Closed | -$349K | – | 2725 |
|
|
2016
Q4 | $349K | Buy |
+19,231
| New | +$374K | ﹤0.01% | 2118 |
|
|
2013
Q4 | – | Sell |
-15,564
| Closed | -$335K | – | 1740 |
|
|
2013
Q3 | $335K | Buy |
15,564
+3,156
| +25% | +$77.2K | ﹤0.01% | 1480 |
|
|
2013
Q2 | $289K | Buy |
+12,408
| New | +$307K | ﹤0.01% | 1342 |
|
HSBC Holdings's HMSY Position: Q2 2021 in Review
HSBC Holdings sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 7,376 shares — an estimated $273K sold.
HSBC Holdings first reported a position in HMSY in Q2 2013 and held it in 9 quarters. The position peaked at $2.79M in Q3 2018. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- HSBC Holdings reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- HSBC Holdings sold 7,376 HMS Holdings Corp. shares in Q2 2021, an estimated $273K.
- HSBC Holdings first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 9 quarters.
- HSBC Holdings's HMS Holdings Corp. position peaked at $2.79M in Q3 2018.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.