MWNA
HMSY

Marshall Wace North America’s HMS Holdings Corp. HMSY Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-10,073
Closed -$242K – 1712
2020
Q3 		$242K Sell
10,073
-169,427
-94% -$4.98M ﹤0.01% 1105
2020
Q2 		$5.81M Sell
179,500
-248,466
-58% -$7.19M 0.04% 352
2020
Q1 		$10.8M Sell
427,966
-242,184
-36% -$6.31M 0.08% 209
2019
Q4 		$19.8M Buy
670,150
+532,749
+388% +$16.3M 0.1% 201
2019
Q3 		$4.74M Sell
137,401
-115,903
-46% -$4.19M 0.03% 372
2019
Q2 		$8.21M Buy
253,304
+135,321
+115% +$4.14M 0.05% 264
2019
Q1 		$3.49M Sell
117,983
-144,884
-55% -$4.47M 0.02% 383
2018
Q4 		$7.39M Buy
+262,867
New +$8.5M 0.07% 197
2018
Q2 		– Sell
-11,833
Closed -$199K – 1847
2018
Q1 		$199K Sell
11,833
-352,196
-97% -$5.9M ﹤0.01% 1340
2017
Q4 		$6.17M Buy
364,029
+348,655
+2,268% +$6.11M 0.03% 520
2017
Q3 		$307K Sell
15,374
-280,504
-95% -$5.22M ﹤0.01% 1133
2017
Q2 		$5.62M Buy
295,878
+171,516
+138% +$3.3M 0.04% 467
2017
Q1 		$2.49M Buy
+124,362
New +$2.29M 0.02% 540

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Marshall Wace North America's HMSY Position: Q4 2020 in Review

Marshall Wace North America sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 10,073 shares — an estimated $242K sold.

Marshall Wace North America first reported a position in HMSY in Q1 2017 and held it in 13 quarters. The position peaked at $19.8M in Q4 2019. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

  • Marshall Wace North America reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 10,073 HMS Holdings Corp. shares in Q4 2020, an estimated $242K.
  • Marshall Wace North America first reported a position in HMS Holdings Corp. in Q1 2017 and held it in 13 quarters.
  • Marshall Wace North America's HMS Holdings Corp. position peaked at $19.8M in Q4 2019.
  • 255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.