Nuveen’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 |
-580,921
| Closed | -$21.5M | – | 3658 |
|
|
2021
Q1 | $21.5M | Sell |
580,921
-530,001
| -48% | -$19.5M | 0.01% | 1263 |
|
|
2020
Q4 | $40.8M | Buy |
1,110,922
+19,823
| +2% | +$602K | 0.01% | 813 |
|
|
2020
Q3 | $26.1M | Sell |
1,091,099
-245,015
| -18% | -$7.21M | 0.01% | 905 |
|
|
2020
Q2 | $43.3M | Buy |
1,336,114
+219,094
| +20% | +$6.34M | 0.02% | 602 |
|
|
2020
Q1 | $28.2M | Sell |
1,117,020
-293,471
| -21% | -$7.65M | 0.01% | 715 |
|
|
2019
Q4 | $41.8M | Sell |
1,410,491
-21,648
| -2% | -$664K | 0.02% | 762 |
|
|
2019
Q3 | $49.4M | Sell |
1,432,139
-1,215
| -0.1% | -$43.9K | 0.02% | 657 |
|
|
2019
Q2 | $46.4M | Buy |
+1,433,354
| New | +$43.8M | 0.02% | 715 |
|
|
2017
Q1 | – | Sell |
-70,132
| Closed | -$1.27M | – | 1521 |
|
|
2016
Q4 | $1.27M | Sell |
70,132
-2,670
| -4% | -$52K | 0.01% | 1064 |
|
|
2016
Q3 | $1.61M | Sell |
72,802
-1,016
| -1% | -$21.4K | 0.01% | 873 |
|
|
2016
Q2 | $1.3M | Buy |
+73,818
| New | +$1.19M | 0.01% | 916 |
|
|
2015
Q3 | – | Sell |
-41,959
| Closed | -$720 | – | 1636 |
|
|
2015
Q2 | $720 | Sell |
41,959
-251
| -0.6% | -$4.25K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $652K | Hold |
42,210
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q4 | $892K | Sell |
42,210
-272
| -0.6% | -$5.7K | 0.01% | 1219 |
|
|
2014
Q3 | $801K | Buy |
42,482
+1,378
| +3% | +$27.9K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $839K | Sell |
41,104
-237
| -0.6% | -$4.27K | 0.01% | 1243 |
|
|
2014
Q1 | $788K | Hold |
41,341
| – | – | ﹤0.01% | 1220 |
|
|
2013
Q4 | $938K | Sell |
41,341
-70,285
| -63% | -$1.52M | 0.01% | 1135 |
|
|
2013
Q3 | $2.4M | Sell |
111,626
-26,022
| -19% | -$636K | 0.02% | 730 |
|
|
2013
Q2 | $3.21M | Buy |
+137,648
| New | +$3.4M | 0.02% | 614 |
|
Nuveen's HMSY Position: Q2 2021 in Review
Nuveen sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 580,921 shares — an estimated $21.5M sold.
Nuveen first reported a position in HMSY in Q2 2013 and held it in 20 quarters. The position peaked at $49.4M in Q3 2019. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Nuveen reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Nuveen sold 580,921 HMS Holdings Corp. shares in Q2 2021, an estimated $21.5M.
- Nuveen first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 20 quarters.
- Nuveen's HMS Holdings Corp. position peaked at $49.4M in Q3 2019.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.