Private Capital Group’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 |
-562
| Closed | -$21K | – | 2212 |
|
|
2021
Q1 | $21K | Sell |
562
-1,673
| -75% | -$61.4K | 0.01% | 1058 |
|
|
2020
Q4 | $82K | Buy |
2,235
+20
| +0.9% | +$607 | 0.02% | 583 |
|
|
2020
Q3 | $53K | Buy |
2,215
+50
| +2% | +$1.47K | 0.01% | 684 |
|
|
2020
Q2 | $70K | Buy |
2,165
+450
| +26% | +$13K | 0.02% | 575 |
|
|
2020
Q1 | $43K | Sell |
1,715
-18
| -1% | -$469 | 0.01% | 716 |
|
|
2019
Q4 | $51K | Sell |
1,733
-564
| -25% | -$17.3K | 0.01% | 737 |
|
|
2019
Q3 | $79K | Sell |
2,297
-61
| -3% | -$2.21K | 0.01% | 568 |
|
|
2019
Q2 | $51K | Sell |
2,358
-73
| -3% | -$2.23K | 0.01% | 662 |
|
|
2019
Q1 | $72K | Buy |
2,431
+14
| +0.6% | +$432 | 0.01% | 608 |
|
|
2018
Q4 | $68K | Buy |
2,417
+287
| +13% | +$9.29K | 0.01% | 529 |
|
|
2018
Q3 | $69K | Sell |
2,130
-228
| -10% | -$6.59K | 0.01% | 577 |
|
|
2018
Q2 | $50K | Buy |
2,358
+1,497
| +174% | +$30.3K | 0.01% | 696 |
|
|
2018
Q1 | $14K | Buy |
861
+791
| +1,130% | +$13.3K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $15 | Buy |
+70
| New | +$1.23K | ﹤0.01% | 1209 |
|
Private Capital Group's HMSY Position: Q2 2021 in Review
Private Capital Group sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 562 shares — an estimated $21K sold.
Private Capital Group first reported a position in HMSY in Q4 2017 and held it in 14 quarters. The position peaked at $82K in Q4 2020. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Private Capital Group reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Private Capital Group sold 562 HMS Holdings Corp. shares in Q2 2021, an estimated $21K.
- Private Capital Group first reported a position in HMS Holdings Corp. in Q4 2017 and held it in 14 quarters.
- Private Capital Group's HMS Holdings Corp. position peaked at $82K in Q4 2020.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.