Parametric Portfolio Associates’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 |
-193,617
| Closed | -$7.16M | – | 3645 |
|
|
2021
Q1 | $7.16M | Sell |
193,617
-5,147
| -3% | -$189K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $7.3M | Buy |
198,764
+18,320
| +10% | +$556K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $4.32M | Sell |
180,444
-13,852
| -7% | -$407K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $6.29M | Buy |
194,296
+31,949
| +20% | +$925K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $4.1M | Sell |
162,347
-30,029
| -16% | -$782K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $5.69M | Sell |
192,376
-119,547
| -38% | -$3.67M | ﹤0.01% | 1962 |
|
|
2019
Q3 | $10.8M | Buy |
311,923
+69,423
| +29% | +$2.51M | 0.01% | 1406 |
|
|
2019
Q2 | $7.86M | Buy |
242,500
+26,527
| +12% | +$811K | 0.01% | 1654 |
|
|
2019
Q1 | $6.39M | Sell |
215,973
-20,582
| -9% | -$635K | 0.01% | 1782 |
|
|
2018
Q4 | $6.65M | Buy |
236,555
+54,825
| +30% | +$1.77M | 0.01% | 1661 |
|
|
2018
Q3 | $5.96M | Buy |
181,730
+34,753
| +24% | +$1M | 0.01% | 1879 |
|
|
2018
Q2 | $3.18M | Buy |
146,977
+4,018
| +3% | +$81.2K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $2.41M | Buy |
142,959
+9,026
| +7% | +$151K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $2.27M | Sell |
133,933
-10,949
| -8% | -$192K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $2.88M | Sell |
144,882
-5,694
| -4% | -$106K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $2.79M | Buy |
150,576
+18,798
| +14% | +$362K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $2.68M | Buy |
131,778
+3,059
| +2% | +$56.4K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $2.34M | Sell |
128,719
-29,682
| -19% | -$578K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $3.51M | Sell |
158,401
-16,249
| -9% | -$342K | 0.01% | 1894 |
|
|
2016
Q2 | $3.08M | Buy |
174,650
+3,573
| +2% | +$57.6K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $2.46M | Buy |
171,077
+13,361
| +8% | +$166K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $1.95M | Buy |
157,716
+40,369
| +34% | +$459K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $1.03M | Buy |
117,347
+61,614
| +111% | +$687K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $957K | Sell |
55,733
-7,611
| -12% | -$129K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $979K | Buy |
63,344
+8,959
| +16% | +$168K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $1.15M | Sell |
54,385
-6,494
| -11% | -$136K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $1.15M | Buy |
60,879
+24,572
| +68% | +$497K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $741K | Buy |
36,307
+12,764
| +54% | +$230K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $448K | Sell |
23,543
-6,849
| -23% | -$149K | ﹤0.01% | 3235 |
|
|
2013
Q4 | $690K | Sell |
30,392
-10,523
| -26% | -$228K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $879K | Sell |
40,915
-1,043
| -2% | -$25.5K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $978K | Buy |
+41,958
| New | +$1.04M | ﹤0.01% | 2448 |
|
Parametric Portfolio Associates's HMSY Position: Q2 2021 in Review
Parametric Portfolio Associates sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 193,617 shares — an estimated $7.16M sold.
Parametric Portfolio Associates first reported a position in HMSY in Q2 2013 and held it in 32 quarters. The position peaked at $10.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Parametric Portfolio Associates reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 193,617 HMS Holdings Corp. shares in Q2 2021, an estimated $7.16M.
- Parametric Portfolio Associates first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 32 quarters.
- Parametric Portfolio Associates's HMS Holdings Corp. position peaked at $10.8M in Q3 2019.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.