PP
HMSY

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

PDT 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
Q2 		– Sell
-14,215
Closed -$359K – 887
2020
Q1 		$359K Buy
+14,215
New +$370K 0.03% 445
2019
Q2 		– Sell
-75,027
Closed -$2.22M – 489
2019
Q1 		$2.22M Sell
75,027
-6,773
-8% -$209K 0.13% 186
2018
Q4 		$2.3M Buy
81,800
+34,484
+73% +$1.12M 0.13% 176
2018
Q3 		$1.55M Buy
+47,316
New +$1.37M 0.06% 268
2017
Q1 		– Sell
-89,000
Closed -$1.62M – 554
2016
Q4 		$1.62M Sell
89,000
-3,300
-4% -$64.2K 0.11% 275
2016
Q3 		$2.05M Hold
92,300
– – 0.12% 220
2016
Q2 		$1.63M Sell
92,300
-15,300
-14% -$247K 0.13% 216
2016
Q1 		$1.54M Buy
107,600
+500
+0.5% +$6.21K 0.1% 261
2015
Q4 		$1.32M Buy
+107,100
New +$1.22M 0.18% 183
2015
Q2 		– Sell
-88,045
Closed -$1.36M – 1749
2015
Q1 		$1.36M Buy
+88,045
New +$1.65M 0.03% 640
2014
Q2 		– Sell
-112,706
Closed -$2.15M – 1732
2014
Q1 		$2.15M Buy
112,706
+29,146
+35% +$633K 0.05% 436
2013
Q4 		$1.9M Buy
83,560
+33,239
+66% +$720K 0.23% 105
2013
Q3 		$1.08M Buy
50,321
+28,660
+132% +$701K 0.03% 742
2013
Q2 		$505K Buy
+21,661
New +$536K 0.01% 1053

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

PDT Partners's HMSY Position: Q2 2020 in Review

PDT Partners sold out of HMS Holdings Corp. (HMSY) in Q2 2020, closing a stake of 14,215 shares — an estimated $359K sold.

PDT Partners first reported a position in HMSY in Q2 2013 and held it in 14 quarters. The position peaked at $2.3M in Q4 2018. 249 funds tracked by Wall St. Rank hold HMSY as of Q2 2020.

  • PDT Partners reported no remaining HMS Holdings Corp. position as of Q2 2020 after selling out during the quarter.
  • PDT Partners sold 14,215 HMS Holdings Corp. shares in Q2 2020, an estimated $359K.
  • PDT Partners first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 14 quarters.
  • PDT Partners's HMS Holdings Corp. position peaked at $2.3M in Q4 2018.
  • 249 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2020.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.