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.