Los Angeles Capital Management’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 |
-78,442
| Closed | -$2.9M | – | 1749 |
|
|
2021
Q1 | $2.9M | Sell |
78,442
-50,458
| -39% | -$1.85M | 0.01% | 521 |
|
|
2020
Q4 | $4.74M | Sell |
128,900
-2,075
| -2% | -$63K | 0.02% | 407 |
|
|
2020
Q3 | $3.14M | Sell |
130,975
-14,040
| -10% | -$413K | 0.01% | 441 |
|
|
2020
Q2 | $4.7M | Sell |
145,015
-4,769
| -3% | -$138K | 0.02% | 410 |
|
|
2020
Q1 | $3.79M | Sell |
149,784
-23,292
| -13% | -$607K | 0.02% | 389 |
|
|
2019
Q4 | $5.12M | Sell |
173,076
-38,382
| -18% | -$1.18M | 0.03% | 416 |
|
|
2019
Q3 | $7.29M | Buy |
211,458
+4,803
| +2% | +$174K | 0.04% | 336 |
|
|
2019
Q2 | $6.69M | Buy |
206,655
+121,256
| +142% | +$3.71M | 0.04% | 379 |
|
|
2019
Q1 | $2.53M | Buy |
85,399
+7,580
| +10% | +$234K | 0.01% | 591 |
|
|
2018
Q4 | $2.19M | Buy |
77,819
+20,260
| +35% | +$655K | 0.01% | 532 |
|
|
2018
Q3 | $1.89M | Buy |
+57,559
| New | +$1.66M | 0.01% | 681 |
|
|
2017
Q4 | – | Sell |
-62,516
| Closed | -$1.24M | – | 1426 |
|
|
2017
Q3 | $1.24M | Buy |
62,516
+26,390
| +73% | +$491K | 0.01% | 753 |
|
|
2017
Q2 | $668K | Buy |
36,126
+20,660
| +134% | +$398K | ﹤0.01% | 865 |
|
|
2017
Q1 | $314K | Sell |
15,466
-14,329
| -48% | -$264K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $541K | Buy |
29,795
+60
| +0.2% | +$1.17K | ﹤0.01% | 859 |
|
|
2016
Q3 | $659K | Buy |
+29,735
| New | +$625K | 0.01% | 825 |
|
Los Angeles Capital Management's HMSY Position: Q2 2021 in Review
Los Angeles Capital Management sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 78,442 shares — an estimated $2.9M sold.
Los Angeles Capital Management first reported a position in HMSY in Q3 2016 and held it in 16 quarters. The position peaked at $7.29M in Q3 2019. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Los Angeles Capital Management reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Los Angeles Capital Management sold 78,442 HMS Holdings Corp. shares in Q2 2021, an estimated $2.9M.
- Los Angeles Capital Management first reported a position in HMS Holdings Corp. in Q3 2016 and held it in 16 quarters.
- Los Angeles Capital Management's HMS Holdings Corp. position peaked at $7.29M in Q3 2019.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.