Macquarie Group’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
-2,995
Closed -$111K 2599
2021
Q1
$111K Sell
2,995
-979
-25% -$36K ﹤0.01% 1876
2020
Q4
$146K Hold
3,974
﹤0.01% 1773
2020
Q3
$95K Hold
3,974
﹤0.01% 1798
2020
Q2
$129K Buy
3,974
+930
+31% +$26.9K ﹤0.01% 1677
2020
Q1
$77K Buy
+3,044
New +$79.3K ﹤0.01% 1716
2019
Q1
Sell
-1,300
Closed -$37K 2206
2018
Q4
$37K Sell
1,300
-800
-38% -$25.9K ﹤0.01% 1662
2018
Q3
$69K Sell
2,100
-5,900
-74% -$171K ﹤0.01% 1670
2018
Q2
$173K Buy
8,000
+6,200
+344% +$125K ﹤0.01% 1700
2018
Q1
$30K Buy
+1,800
New +$30.2K ﹤0.01% 2047

Macquarie Group's HMSY Position: Q2 2021 in Review

Macquarie Group sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 2,995 shares — an estimated $111K sold.

Macquarie Group first reported a position in HMSY in Q1 2018 and held it in 9 quarters. The position peaked at $173K in Q2 2018. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.

  • Macquarie Group reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
  • Macquarie Group sold 2,995 HMS Holdings Corp. shares in Q2 2021, an estimated $111K.
  • Macquarie Group first reported a position in HMS Holdings Corp. in Q1 2018 and held it in 9 quarters.
  • Macquarie Group's HMS Holdings Corp. position peaked at $173K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.

Based on Macquarie Group's 13F filing for Q2 2021, filed 13 Aug 2021.