JP Morgan Chase’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 |
-341,276
| Closed | -$12.6M | – | 6850 |
|
|
2021
Q1 | $12.6M | Sell |
341,276
-3,530,232
| -91% | -$130M | ﹤0.01% | 2145 |
|
|
2020
Q4 | $142M | Buy |
3,871,508
+1,392,055
| +56% | +$42.3M | 0.02% | 647 |
|
|
2020
Q3 | $58.9M | Buy |
2,479,453
+1,562,189
| +170% | +$45.9M | 0.01% | 900 |
|
|
2020
Q2 | $29.7M | Buy |
917,264
+734,536
| +402% | +$21.3M | 0.01% | 1127 |
|
|
2020
Q1 | $4.62M | Buy |
182,728
+75,564
| +71% | +$1.97M | ﹤0.01% | 2324 |
|
|
2019
Q4 | $3.17M | Sell |
107,164
-145,696
| -58% | -$4.47M | ﹤0.01% | 3047 |
|
|
2019
Q3 | $8.71M | Buy |
252,860
+115,153
| +84% | +$4.16M | ﹤0.01% | 2241 |
|
|
2019
Q2 | $4.37M | Sell |
137,707
-61,979
| -31% | -$1.9M | ﹤0.01% | 2748 |
|
|
2019
Q1 | $5.91M | Sell |
199,686
-73,081
| -27% | -$2.26M | ﹤0.01% | 2463 |
|
|
2018
Q4 | $7.67M | Buy |
272,767
+200,330
| +277% | +$6.48M | ﹤0.01% | 2228 |
|
|
2018
Q3 | $2.38M | Sell |
72,437
-139,379
| -66% | -$4.03M | ﹤0.01% | 3334 |
|
|
2018
Q2 | $4.58M | Buy |
211,816
+77,225
| +57% | +$1.56M | ﹤0.01% | 2754 |
|
|
2018
Q1 | $2.27M | Sell |
134,591
-214,728
| -61% | -$3.6M | ﹤0.01% | 3186 |
|
|
2017
Q4 | $5.92M | Sell |
349,319
-397,698
| -53% | -$6.96M | ﹤0.01% | 2547 |
|
|
2017
Q3 | $14.9M | Buy |
747,017
+2,878
| +0.4% | +$53.5K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $13.8M | Sell |
744,139
-38,867
| -5% | -$748K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $15.9M | Sell |
783,006
-66,367
| -8% | -$1.22M | ﹤0.01% | 1615 |
|
|
2016
Q4 | $15.4M | Buy |
849,373
+266,398
| +46% | +$5.18M | ﹤0.01% | 1626 |
|
|
2016
Q3 | $12.9M | Buy |
582,975
+322,557
| +124% | +$6.78M | ﹤0.01% | 1626 |
|
|
2016
Q2 | $4.58M | Buy |
260,418
+29,494
| +13% | +$476K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $3.31M | Sell |
230,924
-19,924
| -8% | -$247K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $3.1M | Buy |
250,848
+4,054
| +2% | +$46.1K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $2.17M | Buy |
246,794
+30,307
| +14% | +$338K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $3.72M | Sell |
216,487
-76,434
| -26% | -$1.29M | ﹤0.01% | 2571 |
|
|
2015
Q1 | $4.53M | Buy |
292,921
+147,629
| +102% | +$2.77M | ﹤0.01% | 2418 |
|
|
2014
Q4 | $3.07M | Buy |
+145,292
| New | +$3.04M | ﹤0.01% | 2714 |
|
|
2014
Q3 | – | Sell |
-53,191
| Closed | -$1.09M | – | 4297 |
|
|
2014
Q2 | $1.09M | Sell |
53,191
-27,913
| -34% | -$503K | ﹤0.01% | 2819 |
|
|
2014
Q1 | $1.54M | Buy |
81,104
+56,346
| +228% | +$1.22M | ﹤0.01% | 2672 |
|
|
2013
Q4 | $561K | Sell |
24,758
-20,381
| -45% | -$441K | ﹤0.01% | 3434 |
|
|
2013
Q3 | $971K | Buy |
45,139
+5,636
| +14% | +$138K | ﹤0.01% | 3287 |
|
|
2013
Q2 | $921K | Buy |
+39,503
| New | +$977K | ﹤0.01% | 3303 |
|
JP Morgan Chase's HMSY Position: Q2 2021 in Review
JP Morgan Chase sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 341,276 shares — an estimated $12.6M sold.
JP Morgan Chase first reported a position in HMSY in Q2 2013 and held it in 31 quarters. The position peaked at $142M in Q4 2020. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- JP Morgan Chase reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- JP Morgan Chase sold 341,276 HMS Holdings Corp. shares in Q2 2021, an estimated $12.6M.
- JP Morgan Chase first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 31 quarters.
- JP Morgan Chase's HMS Holdings Corp. position peaked at $142M in Q4 2020.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on JP Morgan Chase's 13F filing for Q2 2021, filed 12 Aug 2021.