Paloma Partners’s HMS Holdings Corp. HMSY Stock Holding History

Paloma Partners’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 Q4	–	Sell	-22,991	Closed	-$550K	–	2452
2020 Q3	$550K	Buy	+22,991	New	+$676K	0.01%	1097
2019 Q2	–	Sell	-11,907	Closed	-$353K	–	2336
2019 Q1	$353K	Buy	+11,907	New	+$368K	0.01%	1238
2018 Q3	–	Sell	-15,457	Closed	-$334K	–	2078
2018 Q2	$334K	Sell	15,457 -1,593	-9%	-$32.2K	0.01%	1226
2018 Q1	$287K	Buy	+17,050	New	+$286K	﹤0.01%	1644
2017 Q2	–	Sell	-31,619	Closed	-$643K	–	2526
2017 Q1	$643K	Buy	31,619 +13,255	+72%	+$245K	0.01%	1482
2016 Q4	$333K	Sell	18,364 -9,436	-34%	-$184K	﹤0.01%	1673
2016 Q3	$616K	Buy	27,800 +5,590	+25%	+$118K	0.01%	1296
2016 Q2	$391K	Sell	22,210 -49,395	-69%	-$797K	﹤0.01%	1656
2016 Q1	$1.03M	Buy	71,605 +44,471	+164%	+$552K	0.02%	855
2015 Q4	$335K	Buy	+27,134	New	+$309K	0.01%	1264
2015 Q3	–	Sell	-11,093	Closed	-$190K	–	2056
2015 Q2	$190K	Buy	+11,093	New	+$188K	﹤0.01%	1577

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Paloma Partners's HMSY Position: Q4 2020 in Review

Paloma Partners sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 22,991 shares — an estimated $550K sold.

Paloma Partners first reported a position in HMSY in Q2 2015 and held it in 11 quarters. The position peaked at $1.03M in Q1 2016. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

Paloma Partners reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 22,991 HMS Holdings Corp. shares in Q4 2020, an estimated $550K.
Paloma Partners first reported a position in HMS Holdings Corp. in Q2 2015 and held it in 11 quarters.
Paloma Partners's HMS Holdings Corp. position peaked at $1.03M in Q1 2016.
255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.