PI
HMSY

PineBridge Investments’s HMS Holdings Corp. HMSY Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-41,046
Closed -$1.22M – 1097
2019
Q4 		$1.22M Sell
41,046
-27,186
-40% -$834K 0.02% 516
2019
Q3 		$2.35M Buy
68,232
+4,435
+7% +$160K 0.04% 354
2019
Q2 		$2.07M Buy
63,797
+43,786
+219% +$1.34M 0.03% 356
2019
Q1 		$592K Sell
20,011
-44,099
-69% -$1.36M 0.01% 668
2018
Q4 		$1.8M Sell
64,110
-5,738
-8% -$186K 0.04% 332
2018
Q3 		$2.29M Sell
69,848
-12,125
-15% -$351K 0.04% 324
2018
Q2 		$1.77M Sell
81,973
-6,579
-7% -$133K 0.04% 422
2018
Q1 		$1.49M Buy
88,552
+39,397
+80% +$660K 0.04% 476
2017
Q4 		$834K Buy
49,155
+3,997
+9% +$70K 0.02% 630
2017
Q3 		$897K Sell
45,158
-19,422
-30% -$361K 0.02% 588
2017
Q2 		$1.2M Sell
64,580
-43,166
-40% -$831K 0.03% 434
2017
Q1 		$2.19M Buy
107,746
+34,479
+47% +$636K 0.06% 278
2016
Q4 		$1.33M Buy
73,267
+62,530
+582% +$1.22M 0.04% 327
2016
Q3 		$238K Buy
10,737
+65
+0.6% +$1.37K 0.01% 453
2016
Q2 		$188K Buy
10,672
+565
+6% +$9.11K 0.01% 517
2016
Q1 		$145K Sell
10,107
-1,437
-12% -$17.8K 0.01% 598
2015
Q4 		$143K Buy
11,544
+271
+2% +$3.08K 0.01% 635
2015
Q3 		$99K Buy
+11,273
New +$126K ﹤0.01% 764

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

PineBridge Investments's HMSY Position: Q1 2020 in Review

PineBridge Investments sold out of HMS Holdings Corp. (HMSY) in Q1 2020, closing a stake of 41,046 shares — an estimated $1.22M sold.

PineBridge Investments first reported a position in HMSY in Q3 2015 and held it in 18 quarters. The position peaked at $2.35M in Q3 2019. 226 funds tracked by Wall St. Rank hold HMSY as of Q1 2020.

  • PineBridge Investments reported no remaining HMS Holdings Corp. position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 41,046 HMS Holdings Corp. shares in Q1 2020, an estimated $1.22M.
  • PineBridge Investments first reported a position in HMS Holdings Corp. in Q3 2015 and held it in 18 quarters.
  • PineBridge Investments's HMS Holdings Corp. position peaked at $2.35M in Q3 2019.
  • 226 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.