Jennison Associates
HMSY

Jennison Associates’s HMS Holdings Corp. HMSY Stock Holding History

Jennison Associates’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
Q1 		– Sell
-22,132
Closed -$655K – 739
2019
Q4 		$655K Sell
22,132
-221
-1% -$6.78K ﹤0.01% 556
2019
Q3 		$770K Buy
+22,353
New +$808K ﹤0.01% 571

Other funds holding HMSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Jennison Associates's HMSY Position: Q1 2020 in Review

Jennison Associates sold out of HMS Holdings Corp. (HMSY) in Q1 2020, closing a stake of 22,132 shares — an estimated $655K sold.

Jennison Associates first reported a position in HMSY in Q3 2019 and held it in 2 quarters. The position peaked at $770K in Q3 2019. 226 funds tracked by Wall St. Rank hold HMSY as of Q1 2020.

  • Jennison Associates reported no remaining HMS Holdings Corp. position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 22,132 HMS Holdings Corp. shares in Q1 2020, an estimated $655K.
  • Jennison Associates first reported a position in HMS Holdings Corp. in Q3 2019 and held it in 2 quarters.
  • Jennison Associates's HMS Holdings Corp. position peaked at $770K in Q3 2019.
  • 226 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.