MAM
HMSY

Martingale Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

Martingale Asset Management’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
2019
Q3 		– Sell
-19,037
Closed -$617K – 1076
2019
Q2 		$617K Sell
19,037
-3,608
-16% -$110K 0.01% 854
2019
Q1 		$671K Buy
22,645
+13,404
+145% +$414K 0.01% 844
2018
Q4 		$260K Buy
+9,241
New +$299K ﹤0.01% 938

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martingale Asset Management's HMSY Position: Q3 2019 in Review

Martingale Asset Management sold out of HMS Holdings Corp. (HMSY) in Q3 2019, closing a stake of 19,037 shares — an estimated $617K sold.

Martingale Asset Management first reported a position in HMSY in Q4 2018 and held it in 3 quarters. The position peaked at $671K in Q1 2019. 283 funds tracked by Wall St. Rank hold HMSY as of Q3 2019.

  • Martingale Asset Management reported no remaining HMS Holdings Corp. position as of Q3 2019 after selling out during the quarter.
  • Martingale Asset Management sold 19,037 HMS Holdings Corp. shares in Q3 2019, an estimated $617K.
  • Martingale Asset Management first reported a position in HMS Holdings Corp. in Q4 2018 and held it in 3 quarters.
  • Martingale Asset Management's HMS Holdings Corp. position peaked at $671K in Q1 2019.
  • 283 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.