MC
HMSY

Menta Capital’s HMS Holdings Corp. HMSY Stock Holding History

Menta Capital’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
Q2 		$236K Sell
7,300
-962
-12% -$29.4K 0.1% 353
2019
Q1 		$245K Buy
+8,262
New +$255K 0.11% 335
2017
Q1 		– Sell
-23,550
Closed -$428K – 1042
2016
Q4 		$428K Sell
23,550
-16,145
-41% -$314K 0.04% 655
2016
Q3 		$880K Buy
+39,695
New +$834K 0.08% 406

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Menta Capital's HMSY Position: Q2 2019 in Review

Menta Capital reduced its HMS Holdings Corp. (HMSY) stake by 12% in Q2 2019, selling an estimated $29.4K and leaving 7,300 shares worth $236K. The position accounts for 0.1% of the portfolio, ranked #353.

Menta Capital first reported a position in HMSY in Q3 2016 and has held it in 4 quarters since. The position peaked at $880K in Q3 2016. 255 funds tracked by Wall St. Rank hold HMSY as of Q2 2019.

  • Menta Capital held 7,300 shares of HMS Holdings Corp. worth $236K as of Q2 2019.
  • Menta Capital sold 962 HMS Holdings Corp. shares in Q2 2019, an estimated $29.4K.
  • HMS Holdings Corp. made up 0.1% of Menta Capital's portfolio in Q2 2019, its #353 holding.
  • Menta Capital first reported a position in HMS Holdings Corp. in Q3 2016 and has held it in 4 quarters since.
  • Menta Capital's HMS Holdings Corp. position peaked at $880K in Q3 2016.
  • 255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.