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

Penbrook 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	-23,700	Closed	-$568K	–	101
2020 Q3	$568K	Hold	23,700	–	–	0.49%	58
2020 Q2	$768K	Sell	23,700 -250	-1%	-$7.24K	0.76%	38
2020 Q1	$605K	Sell	23,950 -1,300	-5%	-$33.9K	0.77%	38
2019 Q4	$747K	Hold	25,250	–	–	0.73%	48
2019 Q3	$870K	Sell	25,250 -400	-2%	-$14.5K	0.94%	35
2019 Q2	$831K	Sell	25,650 -450	-2%	-$13.8K	0.89%	37
2019 Q1	$773K	Sell	26,100 -2,000	-7%	-$61.7K	0.8%	43
2018 Q4	$790K	Sell	28,100 -400	-1%	-$12.9K	0.9%	36
2018 Q3	$935K	Sell	28,500 -1,100	-4%	-$31.8K	0.9%	38
2018 Q2	$640K	Hold	29,600	–	–	0.62%	58
2018 Q1	$498K	Sell	29,600 -2,300	-7%	-$38.5K	0.5%	71
2017 Q4	$541K	Buy	+31,900	New	+$559K	0.49%	70
2016 Q3	$780K	Sell	35,200 -13,800	-28%	-$290K	0.84%	49
2016 Q2	$863K	Sell	49,000 -600	-1%	-$9.68K	0.95%	40
2016 Q1	$711K	Sell	49,600 -8,930	-15%	-$111K	0.78%	52
2015 Q4	$722K	Buy	58,530 +1,530	+3%	+$17.4K	0.74%	53
2015 Q3	$500K	Buy	+57,000	New	+$636K	0.53%	68

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

Penbrook Management's HMSY Position: Q4 2020 in Review

Penbrook Management sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 23,700 shares — an estimated $568K sold.

Penbrook Management first reported a position in HMSY in Q3 2015 and held it in 17 quarters. The position peaked at $935K in Q3 2018. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

Penbrook Management reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
Penbrook Management sold 23,700 HMS Holdings Corp. shares in Q4 2020, an estimated $568K.
Penbrook Management first reported a position in HMS Holdings Corp. in Q3 2015 and held it in 17 quarters.
Penbrook Management's HMS Holdings Corp. position peaked at $935K in Q3 2018.
255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Penbrook Management's 13F filing for Q4 2020, filed 27 Jan 2021.