ProShare Advisors’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 |
-23,545
| Closed | -$871K | – | 2460 |
|
|
2021
Q1 | $871K | Buy |
23,545
+2,326
| +11% | +$85.4K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $780K | Buy |
21,219
+8,819
| +71% | +$268K | ﹤0.01% | 998 |
|
|
2020
Q3 | $297K | Sell |
12,400
-1,056
| -8% | -$31.1K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $436K | Buy |
+13,456
| New | +$389K | ﹤0.01% | 1020 |
|
|
2020
Q1 | – | Sell |
-14,326
| Closed | -$424K | – | 1734 |
|
|
2019
Q4 | $424K | Buy |
14,326
+2,226
| +18% | +$68.3K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $417K | Buy |
12,100
+822
| +7% | +$29.7K | ﹤0.01% | 1050 |
|
|
2019
Q2 | $365K | Sell |
11,278
-185
| -2% | -$5.66K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $339K | Buy |
11,463
+391
| +4% | +$12.1K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $311K | Sell |
11,072
-1,175
| -10% | -$38K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $402K | Sell |
12,247
-1,356
| -10% | -$39.2K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $294K | Buy |
13,603
+312
| +2% | +$6.31K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $224K | Sell |
13,291
-1,716
| -11% | -$28.8K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $254K | Buy |
+15,007
| New | +$263K | ﹤0.01% | 1509 |
|
|
2017
Q2 | – | Sell |
-11,649
| Closed | -$237K | – | 1544 |
|
|
2017
Q1 | $237K | Sell |
11,649
-3,773
| -24% | -$69.6K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $280K | Buy |
15,422
+5,427
| +54% | +$106K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $222K | Sell |
9,995
-2,200
| -18% | -$46.2K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $215K | Sell |
12,195
-567
| -4% | -$9.14K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $183K | Sell |
12,762
-2,261
| -15% | -$28.1K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $185K | Buy |
15,023
+4,927
| +49% | +$56K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $89K | Sell |
10,096
-17,045
| -63% | -$190K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $466K | Sell |
27,141
-6,257
| -19% | -$106K | 0.01% | 1128 |
|
|
2015
Q1 | $516K | Sell |
33,398
-3,628
| -10% | -$68.2K | 0.01% | 1164 |
|
|
2014
Q4 | $783K | Sell |
37,026
-44,944
| -55% | -$941K | 0.01% | 976 |
|
|
2014
Q3 | $1.54M | Sell |
81,970
-2,997
| -4% | -$60.7K | 0.02% | 867 |
|
|
2014
Q2 | $1.73M | Sell |
84,967
-15,110
| -15% | -$272K | 0.02% | 853 |
|
|
2014
Q1 | $1.91M | Buy |
100,077
+27,718
| +38% | +$602K | 0.02% | 776 |
|
|
2013
Q4 | $1.65M | Buy |
72,359
+7,106
| +11% | +$154K | 0.02% | 824 |
|
|
2013
Q3 | $1.4M | Buy |
65,253
+2,667
| +4% | +$65.2K | 0.03% | 622 |
|
|
2013
Q2 | $1.46M | Buy |
+62,586
| New | +$1.55M | 0.03% | 625 |
|
ProShare Advisors's HMSY Position: Q2 2021 in Review
ProShare Advisors sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 23,545 shares — an estimated $871K sold.
ProShare Advisors first reported a position in HMSY in Q2 2013 and held it in 29 quarters. The position peaked at $1.91M in Q1 2014. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- ProShare Advisors reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- ProShare Advisors sold 23,545 HMS Holdings Corp. shares in Q2 2021, an estimated $871K.
- ProShare Advisors first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 29 quarters.
- ProShare Advisors's HMS Holdings Corp. position peaked at $1.91M in Q1 2014.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.