Kellner Capital’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
-297,694
Closed -$11M 45
2021
Q1
$11M Buy
+297,694
New +$10.9M 3.99% 10

Kellner Capital's HMSY Position: Q2 2021 in Review

Kellner Capital sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 297,694 shares — an estimated $11M sold.

Kellner Capital first reported a position in HMSY in Q1 2021 and held it in 1 quarter. The position peaked at $11M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.

  • Kellner Capital reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
  • Kellner Capital sold 297,694 HMS Holdings Corp. shares in Q2 2021, an estimated $11M.
  • Kellner Capital first reported a position in HMS Holdings Corp. in Q1 2021 and held it in 1 quarter.
  • Kellner Capital's HMS Holdings Corp. position peaked at $11M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.

Based on Kellner Capital's 13F filing for Q2 2021, filed 9 Aug 2021.