P
HMSY

Pitcairn’s HMS Holdings Corp. HMSY Stock Holding History

Pitcairn’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
2021
Q2 		– Sell
-5,583
Closed -$207K – 638
2021
Q1 		$207K Sell
5,583
-11,340
-67% -$417K 0.01% 582
2020
Q4 		$622K Buy
16,923
+1,056
+7% +$32.1K 0.05% 250
2020
Q3 		$380K Buy
15,867
+1,989
+14% +$58.5K 0.03% 302
2020
Q2 		$450K Buy
13,878
+2,572
+23% +$74.4K 0.04% 243
2020
Q1 		$286K Buy
11,306
+308
+3% +$8.03K 0.03% 311
2019
Q4 		$325K Buy
10,998
+74
+0.7% +$2.27K 0.03% 369
2019
Q3 		$377K Buy
10,924
+43
+0.4% +$1.55K 0.04% 310
2019
Q2 		$353K Buy
10,881
+315
+3% +$9.63K 0.04% 330
2019
Q1 		$313K Sell
10,566
-673
-6% -$20.8K 0.03% 342
2018
Q4 		$316K Sell
11,239
-1,345
-11% -$43.5K 0.04% 281
2018
Q3 		$413K Sell
12,584
-2,877
-19% -$83.2K 0.04% 300
2018
Q2 		$335K Sell
15,461
-1,312
-8% -$26.5K 0.04% 363
2018
Q1 		$283K Buy
+16,773
New +$281K 0.03% 404
2017
Q4 		– Sell
-10,245
Closed -$203K – 542
2017
Q3 		$203K Buy
+10,245
New +$190K 0.02% 470

Pitcairn's HMSY Position: Q2 2021 in Review

Pitcairn sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 5,583 shares — an estimated $207K sold.

Pitcairn first reported a position in HMSY in Q3 2017 and held it in 14 quarters. The position peaked at $622K in Q4 2020. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.

  • Pitcairn reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
  • Pitcairn sold 5,583 HMS Holdings Corp. shares in Q2 2021, an estimated $207K.
  • Pitcairn first reported a position in HMS Holdings Corp. in Q3 2017 and held it in 14 quarters.
  • Pitcairn's HMS Holdings Corp. position peaked at $622K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.

Based on Pitcairn's 13F filing for Q2 2021, filed 11 Aug 2021.