Massachusetts Financial Services
HMSY

Massachusetts Financial Services’s HMS Holdings Corp. HMSY Stock Holding History

Massachusetts Financial Services’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
-40,128
Closed -$1.48M – 988
2020
Q4 		$1.48M Sell
40,128
-1,088,878
-96% -$33.1M ﹤0.01% 767
2020
Q3 		$27M Sell
1,129,006
-64,936
-5% -$1.91M 0.01% 530
2020
Q2 		$38.7M Buy
1,193,942
+399,593
+50% +$11.6M 0.02% 452
2020
Q1 		$20.1M Buy
+794,349
New +$20.7M 0.01% 508
2018
Q4 		– Sell
-433,432
Closed -$14.2M – 900
2018
Q3 		$14.2M Sell
433,432
-271,615
-39% -$7.85M 0.01% 577
2018
Q2 		$15.2M Sell
705,047
-302,127
-30% -$6.11M 0.01% 565
2018
Q1 		$17M Buy
1,007,174
+292,456
+41% +$4.9M 0.01% 527
2017
Q4 		$12.1M Buy
714,718
+165,543
+30% +$2.9M 0.01% 582
2017
Q3 		$10.9M Buy
549,175
+159,048
+41% +$2.96M ﹤0.01% 588
2017
Q2 		$7.22M Sell
390,127
-31,980
-8% -$616K ﹤0.01% 648
2017
Q1 		$8.58M Buy
422,107
+105,866
+33% +$1.95M ﹤0.01% 607
2016
Q4 		$5.74M Buy
316,241
+93,338
+42% +$1.82M ﹤0.01% 645
2016
Q3 		$4.94M Sell
222,903
-125,586
-36% -$2.64M ﹤0.01% 649
2016
Q2 		$6.14M Sell
348,489
-156,164
-31% -$2.52M ﹤0.01% 621
2016
Q1 		$7.24M Buy
504,653
+49,377
+11% +$613K ﹤0.01% 603
2015
Q4 		$5.62M Buy
455,276
+82,089
+22% +$934K ﹤0.01% 641
2015
Q3 		$3.27M Buy
+373,187
New +$4.16M ﹤0.01% 696

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's HMSY Position: Q1 2021 in Review

Massachusetts Financial Services sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 40,128 shares — an estimated $1.48M sold.

Massachusetts Financial Services first reported a position in HMSY in Q3 2015 and held it in 17 quarters. The position peaked at $38.7M in Q2 2020. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

  • Massachusetts Financial Services reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 40,128 HMS Holdings Corp. shares in Q1 2021, an estimated $1.48M.
  • Massachusetts Financial Services first reported a position in HMS Holdings Corp. in Q3 2015 and held it in 17 quarters.
  • Massachusetts Financial Services's HMS Holdings Corp. position peaked at $38.7M in Q2 2020.
  • 209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on Massachusetts Financial Services's 13F filing for Q1 2021, filed 13 May 2021.