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

Laurion 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 Q4	–	Sell	-30,156	Closed	-$722K	–	1052
2020 Q3	$722K	Buy	+30,156	New	+$887K	0.01%	507
2020 Q1	–	Sell	-8,012	Closed	-$237K	–	1209
2019 Q4	$237K	Buy	+8,012	New	+$246K	﹤0.01%	799
2019 Q2	–	Sell	-29,276	Closed	-$867K	–	1281
2019 Q1	$867K	Buy	29,276 +17,479	+148%	+$540K	0.01%	531
2018 Q4	$332K	Buy	+11,797	New	+$382K	0.01%	785
2018 Q1	–	Sell	-24,700	Closed	-$418K	–	1833
2017 Q4	$418K	Sell	24,700 -6,400	-21%	-$112K	﹤0.01%	1226
2017 Q3	$618K	Buy	+31,100	New	+$578K	﹤0.01%	1100
2016 Q2	–	Sell	-11,555	Closed	-$166K	–	1102
2016 Q1	$166K	Buy	+11,555	New	+$143K	﹤0.01%	701
2015 Q4	–	Sell	-35,300	Closed	-$310K	–	1118
2015 Q3	$310K	Buy	+35,300	New	+$394K	﹤0.01%	548

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

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

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

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

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

ACM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACB

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

Laurion Capital Management's HMSY Position: Q4 2020 in Review

Laurion Capital Management sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 30,156 shares — an estimated $722K sold.

Laurion Capital Management first reported a position in HMSY in Q3 2015 and held it in 8 quarters. The position peaked at $867K in Q1 2019. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

Laurion Capital Management reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 30,156 HMS Holdings Corp. shares in Q4 2020, an estimated $722K.
Laurion Capital Management first reported a position in HMS Holdings Corp. in Q3 2015 and held it in 8 quarters.
Laurion Capital Management's HMS Holdings Corp. position peaked at $867K in Q1 2019.
255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.