Magnus Financial Group’s HMS Holdings Corp. HMSY Stock Holding History

Magnus Financial Group’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	-9,252	Closed	-$300K	–	698
2020 Q2	$300K	Buy	+9,252	New	+$268K	0.03%	350
2020 Q1	–	Sell	-7,433	Closed	-$220K	–	722
2019 Q4	$220K	Hold	7,433	–	–	0.03%	452
2019 Q3	$256K	Hold	7,433	–	–	0.05%	333
2019 Q2	$241K	Hold	7,433	–	–	0.05%	361
2019 Q1	$220K	Hold	7,433	–	–	0.04%	393
2018 Q4	$209K	Buy	+7,433	New	+$240K	0.06%	344

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Magnus Financial Group's HMSY Position: Q3 2020 in Review

Magnus Financial Group sold out of HMS Holdings Corp. (HMSY) in Q3 2020, closing a stake of 9,252 shares — an estimated $300K sold.

Magnus Financial Group first reported a position in HMSY in Q4 2018 and held it in 6 quarters. The position peaked at $300K in Q2 2020. 250 funds tracked by Wall St. Rank hold HMSY as of Q3 2020.

Magnus Financial Group reported no remaining HMS Holdings Corp. position as of Q3 2020 after selling out during the quarter.
Magnus Financial Group sold 9,252 HMS Holdings Corp. shares in Q3 2020, an estimated $300K.
Magnus Financial Group first reported a position in HMS Holdings Corp. in Q4 2018 and held it in 6 quarters.
Magnus Financial Group's HMS Holdings Corp. position peaked at $300K in Q2 2020.
250 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.