QI
HMSY

QS Investors’s HMS Holdings Corp. HMSY Stock Holding History

QS Investors’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
-3,380
Closed -$110K – 1648
2020
Q2 		$110K Hold
3,380
– – ﹤0.01% 1298
2020
Q1 		$86K Hold
3,380
– – ﹤0.01% 1298
2019
Q4 		$100K Hold
3,380
– – ﹤0.01% 1384
2019
Q3 		$117K Hold
3,380
– – ﹤0.01% 1345
2019
Q2 		$110K Hold
3,380
– – ﹤0.01% 1371
2019
Q1 		$101K Sell
3,380
-109
-3% -$3.37K ﹤0.01% 1402
2018
Q4 		$99K Sell
3,489
-3,000
-46% -$97.1K ﹤0.01% 1321
2018
Q3 		$213K Hold
6,489
– – ﹤0.01% 1186
2018
Q2 		$140K Buy
6,489
+6,214
+2,260% +$126K ﹤0.01% 1321
2018
Q1 		$5K Buy
275
+23
+9% +$385 ﹤0.01% 1619
2017
Q4 		$4K Sell
252
-2,357
-90% -$41.3K ﹤0.01% 1628
2017
Q3 		$52K Sell
2,609
-314
-11% -$5.84K ﹤0.01% 1519
2017
Q2 		$54K Hold
2,923
– – ﹤0.01% 1501
2017
Q1 		$59K Buy
2,923
+2,500
+591% +$46.1K ﹤0.01% 1475
2016
Q4 		$8K Buy
423
+314
+288% +$6.11K ﹤0.01% 1434
2016
Q3 		$2K Hold
109
– – ﹤0.01% 1500
2016
Q2 		$2K Sell
109
-12
-10% -$194 ﹤0.01% 1517
2016
Q1 		$2K Buy
121
+31
+34% +$385 ﹤0.01% 1516
2015
Q4 		$1K Buy
+90
New +$1.02K ﹤0.01% 1932

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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

QS Investors's HMSY Position: Q3 2020 in Review

QS Investors sold out of HMS Holdings Corp. (HMSY) in Q3 2020, closing a stake of 3,380 shares — an estimated $110K sold.

QS Investors first reported a position in HMSY in Q4 2015 and held it in 19 quarters. The position peaked at $213K in Q3 2018. 250 funds tracked by Wall St. Rank hold HMSY as of Q3 2020.

  • QS Investors reported no remaining HMS Holdings Corp. position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 3,380 HMS Holdings Corp. shares in Q3 2020, an estimated $110K.
  • QS Investors first reported a position in HMS Holdings Corp. in Q4 2015 and held it in 19 quarters.
  • QS Investors's HMS Holdings Corp. position peaked at $213K in Q3 2018.
  • 250 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.