Mason Street Advisors’s HMS Holdings Corp. HMSY Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-33,021	Closed	-$1.21M	–	1446
2020 Q4	$1.21M	Sell	33,021 -189	-0.6%	-$5.74K	0.02%	847
2020 Q3	$795K	Buy	33,210 +17	+0.1%	+$500	0.02%	918
2020 Q2	$1.07M	Buy	33,193 +2,508	+8%	+$72.6K	0.02%	795
2020 Q1	$775K	Hold	30,685	–	–	0.02%	828
2019 Q4	$908K	Buy	30,685 +1,024	+3%	+$31.4K	0.02%	924
2019 Q3	$1.02M	Buy	29,661 +589	+2%	+$21.3K	0.02%	841
2019 Q2	$942K	Buy	29,072 +1,686	+6%	+$51.6K	0.02%	876
2019 Q1	$811K	Buy	27,386 +1,329	+5%	+$41K	0.02%	968
2018 Q4	$733K	Buy	26,057 +1,327	+5%	+$42.9K	0.02%	916
2018 Q3	$811K	Buy	24,730 +699	+3%	+$20.2K	0.02%	941
2018 Q2	$520K	Buy	24,031 +1,036	+5%	+$20.9K	0.01%	1064
2018 Q1	$387K	Buy	22,995 +1,126	+5%	+$18.9K	0.01%	1129
2017 Q4	$371K	Buy	21,869 +583	+3%	+$10.2K	0.01%	1137
2017 Q3	$423K	Buy	21,286 +600	+3%	+$11.2K	0.01%	1065
2017 Q2	$383K	Buy	20,686 +1,148	+6%	+$22.1K	0.01%	1076
2017 Q1	$397K	Buy	19,538 +1,038	+6%	+$19.1K	0.01%	1048
2016 Q4	$336K	Buy	18,500 +1,116	+6%	+$21.7K	0.01%	1079
2016 Q3	$385K	Buy	17,384 +932	+6%	+$19.6K	0.01%	1007
2016 Q2	$290K	Buy	16,452 +1,519	+10%	+$24.5K	0.01%	1050
2016 Q1	$214K	Buy	14,933 +1,071	+8%	+$13.3K	0.01%	1120
2015 Q4	$171K	Buy	13,862 +816	+6%	+$9.28K	0.01%	1154
2015 Q3	$114K	Sell	13,046 -22,841	-64%	-$255K	﹤0.01%	1254
2015 Q2	$616K	Buy	35,887 +301	+0.8%	+$5.09K	0.02%	870
2015 Q1	$550K	Sell	35,586 -840,436	-96%	-$15.8M	0.02%	891
2014 Q4	$18.5M	Buy	876,022 +21,120	+2%	+$442K	0.13%	203
2014 Q3	$16.1M	Sell	854,902 -147,999	-15%	-$3M	0.13%	201
2014 Q2	$20.5M	Sell	1,002,901 -39,160	-4%	-$705K	0.16%	165
2014 Q1	$19.9M	Sell	1,042,061 -121,899	-10%	-$2.65M	0.16%	168
2013 Q4	$26.5M	Sell	1,163,960 -13,972	-1%	-$302K	0.22%	102
2013 Q3	$25.3M	Buy	1,177,932 +1,143,572	+3,328%	+$28M	0.29%	74
2013 Q2	$801K	Buy	+34,360	New	+$850K	0.01%	966

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mason Street Advisors's HMSY Position: Q1 2021 in Review

Mason Street Advisors sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 33,021 shares — an estimated $1.21M sold.

Mason Street Advisors first reported a position in HMSY in Q2 2013 and held it in 31 quarters. The position peaked at $26.5M in Q4 2013. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

Mason Street Advisors reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 33,021 HMS Holdings Corp. shares in Q1 2021, an estimated $1.21M.
Mason Street Advisors first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 31 quarters.
Mason Street Advisors's HMS Holdings Corp. position peaked at $26.5M in Q4 2013.
209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.