LIA
HMSY

LS Investment Advisors’s HMS Holdings Corp. HMSY Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-3,099
Closed -$100K – 1604
2020
Q2 		$100K Buy
3,099
+250
+9% +$7.24K 0.01% 986
2020
Q1 		$72K Hold
2,849
– – 0.01% 1012
2019
Q4 		$84K Sell
2,849
-2,374
-45% -$72.8K ﹤0.01% 1172
2019
Q3 		$180K Hold
5,223
– – 0.01% 815
2019
Q2 		$169K Hold
5,223
– – 0.01% 861
2019
Q1 		$155K Buy
5,223
+207
+4% +$6.39K 0.01% 904
2018
Q4 		$141K Buy
5,016
+2,230
+80% +$72.1K 0.01% 900
2018
Q3 		$91K Hold
2,786
– – 0.01% 1153
2018
Q2 		$60K Hold
2,786
– – ﹤0.01% 1263
2018
Q1 		$47K Hold
2,786
– – ﹤0.01% 1319
2017
Q4 		$47K Sell
2,786
-3,594
-56% -$62.9K ﹤0.01% 1328
2017
Q3 		$127K Buy
6,380
+868
+16% +$16.1K 0.01% 1085
2017
Q2 		$102K Hold
5,512
– – 0.01% 1131
2017
Q1 		$112K Buy
5,512
+1,795
+48% +$33.1K 0.01% 1085
2016
Q4 		$68K Buy
3,717
+137
+4% +$2.67K ﹤0.01% 1168
2016
Q3 		$79K Buy
3,580
+130
+4% +$2.73K 0.01% 1081
2016
Q2 		$61K Buy
3,450
+238
+7% +$3.84K ﹤0.01% 1142
2016
Q1 		$46K Hold
3,212
– – ﹤0.01% 1208
2015
Q4 		$40K Sell
3,212
-144
-4% -$1.64K ﹤0.01% 1241
2015
Q3 		$29K Hold
3,356
– – ﹤0.01% 1360
2015
Q2 		$58K Buy
+3,356
New +$56.8K ﹤0.01% 1114

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

LS Investment Advisors's HMSY Position: Q3 2020 in Review

LS Investment Advisors sold out of HMS Holdings Corp. (HMSY) in Q3 2020, closing a stake of 3,099 shares — an estimated $100K sold.

LS Investment Advisors first reported a position in HMSY in Q2 2015 and held it in 21 quarters. The position peaked at $180K in Q3 2019. 250 funds tracked by Wall St. Rank hold HMSY as of Q3 2020.

  • LS Investment Advisors reported no remaining HMS Holdings Corp. position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,099 HMS Holdings Corp. shares in Q3 2020, an estimated $100K.
  • LS Investment Advisors first reported a position in HMS Holdings Corp. in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's HMS Holdings Corp. position peaked at $180K in Q3 2019.
  • 250 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.