Kornitzer Capital Management’s HMS Holdings Corp. HMSY Stock Holding History

Kornitzer Capital Management’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 Q2	–	Sell	-148,280	Closed	-$3.75M	–	535
2020 Q1	$3.75M	Buy	+148,280	New	+$3.86M	0.09%	248
2019 Q4	–	Sell	-61,590	Closed	-$2.12M	–	531
2019 Q3	$2.12M	Sell	61,590 -65,740	-52%	-$2.38M	0.04%	330
2019 Q2	$4.12M	Sell	127,330 -102,615	-45%	-$3.14M	0.07%	266
2019 Q1	$6.81M	Sell	229,945 -48,580	-17%	-$1.5M	0.12%	220
2018 Q4	$7.83M	Sell	278,525 -198,175	-42%	-$6.41M	0.16%	177
2018 Q3	$15.6M	Sell	476,700 -104,560	-18%	-$3.02M	0.25%	132
2018 Q2	$12.6M	Buy	581,260 +25,715	+5%	+$520K	0.21%	141
2018 Q1	$9.36M	Buy	555,545 +118,855	+27%	+$1.99M	0.16%	179
2017 Q4	$7.4M	Hold	436,690	–	–	0.13%	209
2017 Q3	$8.67M	Buy	+436,690	New	+$8.12M	0.15%	191

Other funds holding HMSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Kornitzer Capital Management's HMSY Position: Q2 2020 in Review

Kornitzer Capital Management sold out of HMS Holdings Corp. (HMSY) in Q2 2020, closing a stake of 148,280 shares — an estimated $3.75M sold.

Kornitzer Capital Management first reported a position in HMSY in Q3 2017 and held it in 10 quarters. The position peaked at $15.6M in Q3 2018. 249 funds tracked by Wall St. Rank hold HMSY as of Q2 2020.

Kornitzer Capital Management reported no remaining HMS Holdings Corp. position as of Q2 2020 after selling out during the quarter.
Kornitzer Capital Management sold 148,280 HMS Holdings Corp. shares in Q2 2020, an estimated $3.75M.
Kornitzer Capital Management first reported a position in HMS Holdings Corp. in Q3 2017 and held it in 10 quarters.
Kornitzer Capital Management's HMS Holdings Corp. position peaked at $15.6M in Q3 2018.
249 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2020.

Based on Kornitzer Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.