PM
HMSY

Pembroke Management’s HMS Holdings Corp. HMSY Stock Holding History

Pembroke 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
Q4 		– Sell
-241,626
Closed -$5.79M – 66
2020
Q3 		$5.79M Sell
241,626
-457,847
-65% -$13.5M 0.63% 51
2020
Q2 		$22.7M Sell
699,473
-48,843
-7% -$1.41M 2.66% 10
2020
Q1 		$18.9M Sell
748,316
-47,901
-6% -$1.25M 3% 5
2019
Q4 		$23.6M Buy
796,217
+88,014
+12% +$2.7M 2% 15
2019
Q3 		$24.4M Sell
708,203
-206,773
-23% -$7.48M 2.65% 9
2019
Q2 		$29.6M Buy
914,976
+16,711
+2% +$511K 3.13% 5
2019
Q1 		$26.6M Buy
898,265
+49,688
+6% +$1.53M 2.88% 8
2018
Q4 		$23.9M Sell
848,577
-202,024
-19% -$6.54M 3.25% 5
2018
Q3 		$34.5M Sell
1,050,601
-326,363
-24% -$9.43M 3.54% 3
2018
Q2 		$29.8M Sell
1,376,964
-214,688
-13% -$4.34M 3.04% 6
2018
Q1 		$26.8M Sell
1,591,652
-99,644
-6% -$1.67M 2.84% 8
2017
Q4 		$28.7M Sell
1,691,296
-99,600
-6% -$1.74M 2.94% 7
2017
Q3 		$35.6M Sell
1,790,896
-260,400
-13% -$4.84M 3.47% 2
2017
Q2 		$37.9M Buy
2,051,296
+1,500
+0.1% +$28.9K 3.38% 4
2017
Q1 		$41.7M Buy
2,049,796
+50,600
+3% +$934K 4.1% 3
2016
Q4 		$36.3M Sell
1,999,196
-37,500
-2% -$730K 3.7% 4
2016
Q3 		$45.2M Sell
2,036,696
-859,300
-30% -$18.1M 4.47% 2
2016
Q2 		$51M Buy
2,895,996
+92,700
+3% +$1.5M 4.65% 1
2016
Q1 		$40.2M Sell
2,803,296
-95,400
-3% -$1.18M 3.54% 5
2015
Q4 		$35.8M Sell
2,898,696
-82,200
-3% -$935K 2.88% 10
2015
Q3 		$26.1M Buy
2,980,896
+994,473
+50% +$11.1M 1.94% 23
2015
Q2 		$34.1M Buy
1,986,423
+263,400
+15% +$4.45M 2.17% 20
2015
Q1 		$26.6M Sell
1,723,023
-54,300
-3% -$1.02M 1.68% 27
2014
Q4 		$37.6M Buy
1,777,323
+289,500
+19% +$6.06M 2.31% 19
2014
Q3 		$28M Buy
+1,487,823
New +$30.1M 2.08% 22

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
JP Morgan Chase
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
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

Pembroke Management's HMSY Position: Q4 2020 in Review

Pembroke Management sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 241,626 shares — an estimated $5.79M sold.

Pembroke Management first reported a position in HMSY in Q3 2014 and held it in 25 quarters. The position peaked at $51M in Q2 2016. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

  • Pembroke Management reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
  • Pembroke Management sold 241,626 HMS Holdings Corp. shares in Q4 2020, an estimated $5.79M.
  • Pembroke Management first reported a position in HMS Holdings Corp. in Q3 2014 and held it in 25 quarters.
  • Pembroke Management's HMS Holdings Corp. position peaked at $51M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Pembroke Management's 13F filing for Q4 2020, filed 5 Feb 2021.