Marshall Wace
HMSY

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

Marshall Wace’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
-39,937
Closed -$956K – 2375
2020
Q3 		$956K Buy
+39,937
New +$1.17M 0.01% 1043
2020
Q2 		– Sell
-164,457
Closed -$4.16M – 2104
2020
Q1 		$4.16M Sell
164,457
-250,621
-60% -$6.53M 0.04% 433
2019
Q4 		$12.3M Sell
415,078
-13,584
-3% -$417K 0.08% 273
2019
Q3 		$14.8M Sell
428,662
-127,095
-23% -$4.59M 0.12% 207
2019
Q2 		$18M Buy
555,757
+400,340
+258% +$12.2M 0.15% 150
2019
Q1 		$4.6M Sell
155,417
-13,324
-8% -$411K 0.04% 489
2018
Q4 		$4.75M Buy
+168,741
New +$5.46M 0.05% 457
2015
Q1 		– Sell
-42,165
Closed -$891K – 982
2014
Q4 		$891K Buy
+42,165
New +$883K 0.01% 583

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's HMSY Position: Q4 2020 in Review

Marshall Wace sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 39,937 shares — an estimated $956K sold.

Marshall Wace first reported a position in HMSY in Q4 2014 and held it in 8 quarters. The position peaked at $18M in Q2 2019. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

  • Marshall Wace reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 39,937 HMS Holdings Corp. shares in Q4 2020, an estimated $956K.
  • Marshall Wace first reported a position in HMS Holdings Corp. in Q4 2014 and held it in 8 quarters.
  • Marshall Wace's HMS Holdings Corp. position peaked at $18M in Q2 2019.
  • 255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

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