Oxford Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

Oxford Asset Management’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	-13,976	Closed	-$414K	–	1635
2019 Q4	$414K	Sell	13,976 -21,741	-61%	-$667K	0.01%	1313
2019 Q3	$1.23M	Buy	35,717 +1,725	+5%	+$62.4K	0.03%	818
2019 Q2	$1.1M	Buy	33,992 +19,289	+131%	+$590K	0.02%	927
2019 Q1	$435K	Sell	14,703 -94,951	-87%	-$2.93M	0.01%	1278
2018 Q4	$3.08M	Sell	109,654 -26,803	-20%	-$867K	0.08%	283
2018 Q3	$4.44M	Buy	136,457 +36,479	+36%	+$1.05M	0.09%	260
2018 Q2	$2.17M	Buy	+99,978	New	+$2.02M	0.04%	615
2017 Q3	–	Sell	-80,474	Closed	-$1.49M	–	1783
2017 Q2	$1.49M	Buy	80,474 +20,173	+33%	+$388K	0.03%	743
2017 Q1	$1.23M	Buy	+60,301	New	+$1.11M	0.03%	724
2014 Q1	–	Sell	-74,458	Closed	-$1.69M	–	811
2013 Q4	$1.69M	Buy	+74,458	New	+$1.61M	0.04%	445

Other funds holding HMSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Oxford Asset Management's HMSY Position: Q1 2020 in Review

Oxford Asset Management sold out of HMS Holdings Corp. (HMSY) in Q1 2020, closing a stake of 13,976 shares — an estimated $414K sold.

Oxford Asset Management first reported a position in HMSY in Q4 2013 and held it in 10 quarters. The position peaked at $4.44M in Q3 2018. 226 funds tracked by Wall St. Rank hold HMSY as of Q1 2020.

Oxford Asset Management reported no remaining HMS Holdings Corp. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 13,976 HMS Holdings Corp. shares in Q1 2020, an estimated $414K.
Oxford Asset Management first reported a position in HMS Holdings Corp. in Q4 2013 and held it in 10 quarters.
Oxford Asset Management's HMS Holdings Corp. position peaked at $4.44M in Q3 2018.
226 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.