O'Shaughnessy Asset 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 |
-479
| Closed | -$18K | – | 2770 |
|
|
2021
Q1 | $18K | Hold |
479
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q4 | $18K | Hold |
479
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q3 | $11K | Hold |
479
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q2 | $16K | Buy |
+479
| New | +$13.9K | ﹤0.01% | 1184 |
|
|
2020
Q1 | – | Sell |
-8,975
| Closed | -$265K | – | 1975 |
|
|
2019
Q4 | $265K | Sell |
8,975
-30,204
| -77% | -$927K | 0.01% | 547 |
|
|
2019
Q3 | $1.35M | Sell |
39,179
-32,069
| -45% | -$1.16M | 0.03% | 225 |
|
|
2019
Q2 | $2.3M | Sell |
71,248
-10,871
| -13% | -$332K | 0.05% | 174 |
|
|
2019
Q1 | $2.42M | Buy |
82,119
+5,786
| +8% | +$179K | 0.06% | 177 |
|
|
2018
Q4 | $2.15M | Buy |
76,333
+23,731
| +45% | +$768K | 0.05% | 181 |
|
|
2018
Q3 | $1.71M | Buy |
+52,602
| New | +$1.52M | 0.04% | 206 |
|
|
2017
Q1 | – | Sell |
-74,704
| Closed | -$1.36M | – | 1000 |
|
|
2016
Q4 | $1.36M | Buy |
74,704
+12,345
| +20% | +$240K | 0.03% | 242 |
|
|
2016
Q3 | $1.38M | Buy |
62,359
+47,082
| +308% | +$990K | 0.03% | 237 |
|
|
2016
Q2 | $269K | Buy |
+15,277
| New | +$246K | 0.01% | 430 |
|
O'Shaughnessy Asset Management's HMSY Position: Q2 2021 in Review
O'Shaughnessy Asset Management sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 479 shares — an estimated $18K sold.
O'Shaughnessy Asset Management first reported a position in HMSY in Q2 2016 and held it in 13 quarters. The position peaked at $2.42M in Q1 2019. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- O'Shaughnessy Asset Management reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 479 HMS Holdings Corp. shares in Q2 2021, an estimated $18K.
- O'Shaughnessy Asset Management first reported a position in HMS Holdings Corp. in Q2 2016 and held it in 13 quarters.
- O'Shaughnessy Asset Management's HMS Holdings Corp. position peaked at $2.42M in Q1 2019.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.