Millennium Management’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,237,823
| Closed | -$120M | – | 7483 |
|
|
2021
Q1 | $120M | Buy |
3,237,823
+2,822,958
| +680% | +$104M | 0.09% | 189 |
|
|
2020
Q4 | $15.2M | Sell |
414,865
-86,608
| -17% | -$2.63M | 0.01% | 1300 |
|
|
2020
Q3 | $12K | Buy |
501,473
+289,352
| +136% | +$8.51M | 0.01% | 1114 |
|
|
2020
Q2 | $6.87M | Sell |
212,121
-452,180
| -68% | -$13.1M | 0.01% | 1497 |
|
|
2020
Q1 | $16.8M | Buy |
664,301
+594,161
| +847% | +$15.5M | 0.04% | 532 |
|
|
2019
Q4 | $2.08M | Buy |
+70,140
| New | +$2.15M | ﹤0.01% | 2592 |
|
|
2019
Q3 | – | Sell |
-35,359
| Closed | -$1.15M | – | 4718 |
|
|
2019
Q2 | $1.15M | Buy |
35,359
+1,485
| +4% | +$45.4K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $1M | Sell |
33,874
-20,625
| -38% | -$637K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $1.53M | Sell |
54,499
-6,571
| -11% | -$213K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $2M | Sell |
61,070
-46,830
| -43% | -$1.35M | ﹤0.01% | 2436 |
|
|
2018
Q2 | $2.33M | Sell |
107,900
-1,181,584
| -92% | -$23.9M | ﹤0.01% | 2288 |
|
|
2018
Q1 | $21.7M | Buy |
1,289,484
+948,541
| +278% | +$15.9M | 0.03% | 828 |
|
|
2017
Q4 | $5.78M | Buy |
+340,943
| New | +$5.97M | 0.01% | 1669 |
|
|
2017
Q3 | – | Sell |
-625,704
| Closed | -$11.6M | – | 4022 |
|
|
2017
Q2 | $11.6M | Sell |
625,704
-5,911
| -0.9% | -$114K | 0.02% | 967 |
|
|
2017
Q1 | $12.8M | Buy |
+631,615
| New | +$11.7M | 0.02% | 894 |
|
|
2016
Q4 | – | Sell |
-175,489
| Closed | -$3.89M | – | 3878 |
|
|
2016
Q3 | $3.89M | Buy |
+175,489
| New | +$3.69M | 0.01% | 1502 |
|
|
2016
Q2 | – | Sell |
-522,636
| Closed | -$7.5M | – | 3749 |
|
|
2016
Q1 | $7.5M | Buy |
522,636
+480,225
| +1,132% | +$5.96M | 0.02% | 1008 |
|
|
2015
Q4 | $523K | Sell |
42,411
-953,104
| -96% | -$10.8M | ﹤0.01% | 2618 |
|
|
2015
Q3 | $8.73M | Buy |
+995,515
| New | +$11.1M | 0.02% | 1012 |
|
|
2015
Q2 | – | Sell |
-248,752
| Closed | -$3.84M | – | 4020 |
|
|
2015
Q1 | $3.84M | Sell |
248,752
-160,382
| -39% | -$3.01M | 0.01% | 1561 |
|
|
2014
Q4 | $8.65M | Sell |
409,134
-375,502
| -48% | -$7.86M | 0.02% | 1088 |
|
|
2014
Q3 | $14.8M | Sell |
784,636
-223,730
| -22% | -$4.53M | 0.04% | 648 |
|
|
2014
Q2 | $20.6M | Buy |
1,008,366
+353,932
| +54% | +$6.38M | 0.06% | 468 |
|
|
2014
Q1 | $12.5M | Buy |
654,434
+394,829
| +152% | +$8.57M | 0.04% | 676 |
|
|
2013
Q4 | $5.89M | Sell |
259,605
-9,559
| -4% | -$207K | 0.02% | 1040 |
|
|
2013
Q3 | $5.78M | Buy |
269,164
+162,330
| +152% | +$3.97M | 0.02% | 1026 |
|
|
2013
Q2 | $2.49M | Buy |
+106,834
| New | +$2.64M | 0.01% | 1459 |
|
Millennium Management's HMSY Position: Q2 2021 in Review
Millennium Management sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 3,237,823 shares — an estimated $120M sold.
Millennium Management first reported a position in HMSY in Q2 2013 and held it in 27 quarters. The position peaked at $120M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Millennium Management reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Millennium Management sold 3,237,823 HMS Holdings Corp. shares in Q2 2021, an estimated $120M.
- Millennium Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 27 quarters.
- Millennium Management's HMS Holdings Corp. position peaked at $120M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.