NIT
HMSY

NumerixS Investment Technologies’s HMS Holdings Corp. HMSY Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-3,400
Closed -$101K – 1381
2019
Q4 		$101K Sell
3,400
-2,300
-40% -$70.6K 0.02% 674
2019
Q3 		$196K Buy
5,700
+5,220
+1,088% +$189K 0.05% 397
2019
Q2 		$16K Sell
480
-15,156
-97% -$463K ﹤0.01% 946
2019
Q1 		$462K Buy
15,636
+8,818
+129% +$272K 0.06% 375
2018
Q4 		$192K Buy
6,818
+3,118
+84% +$101K 0.06% 358
2018
Q3 		$120K Sell
3,700
-4,400
-54% -$127K 0.02% 756
2018
Q2 		$176K Buy
+8,100
New +$164K 0.04% 558
2018
Q1 		– Sell
-7,100
Closed -$120K – 1364
2017
Q4 		$120K Buy
+7,100
New +$124K 0.03% 631
2017
Q3 		– Sell
-3,300
Closed -$61K – 1421
2017
Q2 		$61K Sell
3,300
-600
-15% -$11.5K 0.01% 933
2017
Q1 		$79K Sell
3,900
-7,800
-67% -$144K 0.01% 947
2016
Q4 		$212K Buy
11,700
+2,584
+28% +$50.3K 0.03% 650
2016
Q3 		$202K Sell
9,116
-11,200
-55% -$235K 0.03% 677
2016
Q2 		$358K Buy
20,316
+800
+4% +$12.9K 0.05% 523
2016
Q1 		$280K Sell
19,516
-5,939
-23% -$73.7K 0.03% 671
2015
Q4 		$314K Sell
25,455
-33,410
-57% -$380K 0.04% 571
2015
Q3 		$516K Buy
+58,865
New +$656K 0.06% 377
2015
Q2 		– Sell
-26,500
Closed -$409K – 791
2015
Q1 		$409K Buy
+26,500
New +$498K 0.07% 369

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

NumerixS Investment Technologies's HMSY Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of HMS Holdings Corp. (HMSY) in Q1 2020, closing a stake of 3,400 shares — an estimated $101K sold.

NumerixS Investment Technologies first reported a position in HMSY in Q1 2015 and held it in 17 quarters. The position peaked at $516K in Q3 2015. 226 funds tracked by Wall St. Rank hold HMSY as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining HMS Holdings Corp. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,400 HMS Holdings Corp. shares in Q1 2020, an estimated $101K.
  • NumerixS Investment Technologies first reported a position in HMS Holdings Corp. in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's HMS Holdings Corp. position peaked at $516K in Q3 2015.
  • 226 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.