Mackay Shields LLC’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
-30,266
Closed -$1.12M 1508
2021
Q1
$1.12M Sell
30,266
-71,334
-70% -$2.62M 0.01% 965
2020
Q4
$3.73M Buy
101,600
+24,300
+31% +$738K 0.03% 579
2020
Q3
$1.85M Buy
77,300
+1,000
+1% +$29.4K 0.01% 818
2020
Q2
$2.47M Sell
76,300
-26,200
-26% -$758K 0.02% 665
2020
Q1
$2.59M Buy
102,500
+35,300
+53% +$920K 0.02% 557
2019
Q4
$1.99M Sell
67,200
-66,359
-50% -$2.04M 0.01% 875
2019
Q3
$4.6M Sell
133,559
-20,700
-13% -$748K 0.03% 522
2019
Q2
$5M Buy
154,259
+92,159
+148% +$2.82M 0.03% 524
2019
Q1
$1.84M Buy
62,100
+4,400
+8% +$136K 0.01% 729
2018
Q4
$1.62M Buy
+57,700
New +$1.87M 0.01% 740

Mackay Shields LLC's HMSY Position: Q2 2021 in Review

Mackay Shields LLC sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 30,266 shares — an estimated $1.12M sold.

Mackay Shields LLC first reported a position in HMSY in Q4 2018 and held it in 10 quarters. The position peaked at $5M in Q2 2019. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.

  • Mackay Shields LLC reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 30,266 HMS Holdings Corp. shares in Q2 2021, an estimated $1.12M.
  • Mackay Shields LLC first reported a position in HMS Holdings Corp. in Q4 2018 and held it in 10 quarters.
  • Mackay Shields LLC's HMS Holdings Corp. position peaked at $5M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.