Intrust Bank’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 |
-9,265
| Closed | -$343K | – | 395 |
|
|
2021
Q1 | $343K | Sell |
9,265
-3,416
| -27% | -$125K | 0.05% | 283 |
|
|
2020
Q4 | $466K | Sell |
12,681
-415
| -3% | -$12.6K | 0.07% | 213 |
|
|
2020
Q3 | $314K | Sell |
13,096
-500
| -4% | -$14.7K | 0.06% | 247 |
|
|
2020
Q2 | $441K | Buy |
13,596
+53
| +0.4% | +$1.53K | 0.09% | 203 |
|
|
2020
Q1 | $342K | Buy |
13,543
+1,165
| +9% | +$30.4K | 0.1% | 217 |
|
|
2019
Q4 | $366K | Sell |
12,378
-879
| -7% | -$27K | 0.08% | 234 |
|
|
2019
Q3 | $457K | Sell |
13,257
-145
| -1% | -$5.24K | 0.11% | 202 |
|
|
2019
Q2 | $435K | Sell |
13,402
-3,691
| -22% | -$113K | 0.11% | 221 |
|
|
2019
Q1 | $506K | Sell |
17,093
-671
| -4% | -$20.7K | 0.13% | 196 |
|
|
2018
Q4 | $500K | Buy |
17,764
+941
| +6% | +$30.4K | 0.15% | 175 |
|
|
2018
Q3 | $552K | Buy |
16,823
+1,366
| +9% | +$39.5K | 0.14% | 184 |
|
|
2018
Q2 | $334K | Buy |
15,457
+2,965
| +24% | +$59.9K | 0.09% | 265 |
|
|
2018
Q1 | $210K | Buy |
+12,492
| New | +$209K | 0.06% | 347 |
|
Intrust Bank's HMSY Position: Q2 2021 in Review
Intrust Bank sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 9,265 shares — an estimated $343K sold.
Intrust Bank first reported a position in HMSY in Q1 2018 and held it in 13 quarters. The position peaked at $552K in Q3 2018. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Intrust Bank reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Intrust Bank sold 9,265 HMS Holdings Corp. shares in Q2 2021, an estimated $343K.
- Intrust Bank first reported a position in HMS Holdings Corp. in Q1 2018 and held it in 13 quarters.
- Intrust Bank's HMS Holdings Corp. position peaked at $552K in Q3 2018.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Intrust Bank's 13F filing for Q2 2021, filed 5 Aug 2021.