Point72 Hong Kong’s HMS Holdings Corp. HMSY Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-3,228	Closed	-$105K	–	1676
2020 Q2	$105K	Buy	3,228 +2,171	+205%	+$62.8K	0.01%	616
2020 Q1	$27K	Sell	1,057 -184	-15%	-$4.79K	0.01%	485
2019 Q4	$37K	Buy	1,241 +1,220	+5,810%	+$37.4K	0.01%	755
2019 Q3	$1K	Sell	21 -932	-98%	-$33.7K	﹤0.01%	939
2019 Q2	$31K	Buy	953 +590	+163%	+$18K	0.01%	710
2019 Q1	$11K	Buy	363 +287	+378%	+$8.86K	﹤0.01%	759
2018 Q4	$2K	Buy	+76	New	+$2.46K	﹤0.01%	766
2017 Q4	–	Sell	-870	Closed	-$17K	–	1183
2017 Q3	$17K	Buy	+870	New	+$16.2K	0.01%	419
2016 Q4	–	Sell	-3,500	Closed	-$78K	–	1097
2016 Q3	$78K	Buy	+3,500	New	+$73.6K	0.04%	392

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Point72 Hong Kong's HMSY Position: Q3 2020 in Review

Point72 Hong Kong sold out of HMS Holdings Corp. (HMSY) in Q3 2020, closing a stake of 3,228 shares — an estimated $105K sold.

Point72 Hong Kong first reported a position in HMSY in Q3 2016 and held it in 9 quarters. The position peaked at $105K in Q2 2020. 250 funds tracked by Wall St. Rank hold HMSY as of Q3 2020.

Point72 Hong Kong reported no remaining HMS Holdings Corp. position as of Q3 2020 after selling out during the quarter.
Point72 Hong Kong sold 3,228 HMS Holdings Corp. shares in Q3 2020, an estimated $105K.
Point72 Hong Kong first reported a position in HMS Holdings Corp. in Q3 2016 and held it in 9 quarters.
Point72 Hong Kong's HMS Holdings Corp. position peaked at $105K in Q2 2020.
250 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2020.

Based on Point72 Hong Kong's 13F filing for Q3 2020, filed 16 Nov 2020.