Prelude Capital Management’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-391,530
| Closed | -$14.5M | – | 2176 |
|
|
2021
Q1 | $14.5M | Buy |
391,530
+297,035
| +314% | +$10.9M | 0.37% | 28 |
|
|
2020
Q4 | $3.47M | Buy |
94,495
+76,375
| +421% | +$2.32M | 0.09% | 164 |
|
|
2020
Q3 | $434K | Buy |
+18,120
| New | +$533K | 0.02% | 471 |
|
|
2020
Q2 | – | Sell |
-1,888
| Closed | -$48K | – | 2363 |
|
|
2020
Q1 | $48K | Sell |
1,888
-219
| -10% | -$5.71K | ﹤0.01% | 771 |
|
|
2019
Q4 | $62K | Buy |
2,107
+1,529
| +265% | +$46.9K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $20K | Sell |
578
-1,149
| -67% | -$41.5K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $56K | Buy |
1,727
+1,484
| +611% | +$45.4K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $7K | Buy |
+243
| New | +$7.5K | ﹤0.01% | 1609 |
|
|
2017
Q4 | – | Sell |
-72,410
| Closed | -$1.44M | – | 1855 |
|
|
2017
Q3 | $1.44M | Buy |
72,410
+71,910
| +14,382% | +$1.34M | 0.13% | 170 |
|
|
2017
Q2 | $9K | Sell |
500
-115,100
| -100% | -$2.22M | ﹤0.01% | 1415 |
|
|
2017
Q1 | $2.35M | Sell |
115,600
-11,712
| -9% | -$216K | 0.22% | 104 |
|
|
2016
Q4 | $2.31M | Buy |
127,312
+121,869
| +2,239% | +$2.37M | 0.28% | 98 |
|
|
2016
Q3 | $121K | Sell |
5,443
-12,092
| -69% | -$254K | 0.01% | 757 |
|
|
2016
Q2 | $309K | Buy |
17,535
+3,035
| +21% | +$49K | 0.04% | 387 |
|
|
2016
Q1 | $208K | Buy |
14,500
+2,820
| +24% | +$35K | 0.03% | 538 |
|
|
2015
Q4 | $144K | Sell |
11,680
-6,330
| -35% | -$72K | 0.02% | 679 |
|
|
2015
Q3 | $158K | Buy |
+18,010
| New | +$201K | 0.02% | 688 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$15K | – | 2248 |
|
|
2014
Q3 | $15K | Buy |
+800
| New | +$16.2K | ﹤0.01% | 1765 |
|
|
2014
Q1 | – | Sell |
-9,230
| Closed | -$210K | – | 2183 |
|
|
2013
Q4 | $210K | Buy |
9,230
+9,130
| +9,130% | +$198K | 0.03% | 610 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2.44K | ﹤0.01% | 1687 |
|
Prelude Capital Management's HMSY Position: Q2 2021 in Review
Prelude Capital Management sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 391,530 shares — an estimated $14.5M sold.
Prelude Capital Management first reported a position in HMSY in Q3 2013 and held it in 20 quarters. The position peaked at $14.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Prelude Capital Management reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Prelude Capital Management sold 391,530 HMS Holdings Corp. shares in Q2 2021, an estimated $14.5M.
- Prelude Capital Management first reported a position in HMS Holdings Corp. in Q3 2013 and held it in 20 quarters.
- Prelude Capital Management's HMS Holdings Corp. position peaked at $14.5M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.