Osaic Holdings’s HMS Holdings Corp. HMSY Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-628	Closed	-$23K	–	7339
2021 Q1	$23K	Sell	628 -5,363	-90%	-$197K	﹤0.01%	5403
2020 Q4	$220K	Sell	5,991 -1,821	-23%	-$55.3K	﹤0.01%	3398
2020 Q3	$187K	Buy	7,812 +879	+13%	+$25.9K	﹤0.01%	3315
2020 Q2	$225K	Buy	6,933 +2,510	+57%	+$72.6K	﹤0.01%	3034
2020 Q1	$111K	Buy	+4,423	New	+$115K	﹤0.01%	3388

Osaic Holdings's HMSY Position: Q2 2021 in Review

Osaic Holdings sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 628 shares — an estimated $23K sold.

Osaic Holdings first reported a position in HMSY in Q1 2020 and held it in 5 quarters. The position peaked at $225K in Q2 2020. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.

Osaic Holdings reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 628 HMS Holdings Corp. shares in Q2 2021, an estimated $23K.
Osaic Holdings first reported a position in HMS Holdings Corp. in Q1 2020 and held it in 5 quarters.
Osaic Holdings's HMS Holdings Corp. position peaked at $225K in Q2 2020.
0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.