HNB
HMSY

Huntington National Bank’s HMS Holdings Corp. HMSY Stock Holding History

Huntington National Bank’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
-752
Closed -$28K – 1936
2020
Q4 		$28K Buy
752
+8
+1% +$243 ﹤0.01% 1004
2020
Q3 		$18K Buy
744
+1
+0.1% +$29 ﹤0.01% 1098
2020
Q2 		$24K Sell
743
-166
-18% -$4.8K ﹤0.01% 975
2020
Q1 		$23K Buy
909
+88
+11% +$2.29K ﹤0.01% 998
2019
Q4 		$24K Sell
821
-44
-5% -$1.35K ﹤0.01% 1207
2019
Q3 		$30K Sell
865
-157
-15% -$5.68K ﹤0.01% 994
2019
Q2 		$33K Hold
1,022
– – ﹤0.01% 986
2019
Q1 		$30K Buy
1,022
+7
+0.7% +$216 ﹤0.01% 1014
2018
Q4 		$29K Sell
1,015
-405
-29% -$13.1K ﹤0.01% 1029
2018
Q3 		$47K Sell
1,420
-632
-31% -$18.3K ﹤0.01% 987
2018
Q2 		$44K Sell
2,052
-286
-12% -$5.78K ﹤0.01% 994
2018
Q1 		$39K Buy
+2,338
New +$39.2K ﹤0.01% 1043
2016
Q4 		– Sell
-84
Closed -$2K – 1548
2016
Q3 		$2K Sell
84
-58
-41% -$1.22K ﹤0.01% 1459
2016
Q2 		$3K Sell
142
-1,131
-89% -$18.2K ﹤0.01% 1400
2016
Q1 		$20K Buy
1,273
+1,158
+1,007% +$14.4K ﹤0.01% 1362
2015
Q4 		$1K Buy
115
+15
+15% +$171 ﹤0.01% 1628
2015
Q3 		$0 Sell
100
-425
-81% -$4.74K ﹤0.01% 1818
2015
Q2 		$9K Sell
525
-748
-59% -$12.7K ﹤0.01% 1508
2015
Q1 		$20K Sell
1,273
-694
-35% -$13K ﹤0.01% 1366
2014
Q4 		$42K Buy
+1,967
New +$41.2K ﹤0.01% 1166
2013
Q3 		– Sell
-696
Closed -$16K – 1780
2013
Q2 		$16K Buy
+696
New +$17.2K ﹤0.01% 1345

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Huntington National Bank's HMSY Position: Q1 2021 in Review

Huntington National Bank sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 752 shares — an estimated $28K sold.

Huntington National Bank first reported a position in HMSY in Q2 2013 and held it in 21 quarters. The position peaked at $47K in Q3 2018. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

  • Huntington National Bank reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
  • Huntington National Bank sold 752 HMS Holdings Corp. shares in Q1 2021, an estimated $28K.
  • Huntington National Bank first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 21 quarters.
  • Huntington National Bank's HMS Holdings Corp. position peaked at $47K in Q3 2018.
  • 209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on Huntington National Bank's 13F filing for Q1 2021, filed 12 Apr 2021.