QT
HMSY

Quantbot Technologies’s HMS Holdings Corp. HMSY Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-24,578
Closed -$588K – 1843
2020
Q3 		$588K Buy
+24,578
New +$723K 0.07% 315
2020
Q2 		– Sell
-1,375
Closed -$34K – 1563
2020
Q1 		$34K Sell
1,375
-21,876
-94% -$570K 0.02% 509
2019
Q4 		$688K Buy
23,251
+9,741
+72% +$299K 0.07% 335
2019
Q3 		$465K Buy
+13,510
New +$488K 0.05% 473
2019
Q2 		– Sell
-18,925
Closed -$560K – 1548
2019
Q1 		$560K Sell
18,925
-14,163
-43% -$437K 0.05% 412
2018
Q4 		$930K Buy
+33,088
New +$1.07M 0.09% 297
2017
Q1 		– Sell
-18,804
Closed -$341K – 1500
2016
Q4 		$341K Buy
+18,804
New +$366K 0.04% 427
2016
Q3 		– Sell
-1,016
Closed -$17K – 1415
2016
Q2 		$17K Buy
+1,016
New +$16.4K ﹤0.01% 935
2016
Q1 		– Sell
-11,016
Closed -$135K – 1496
2015
Q4 		$135K Buy
11,016
+5,193
+89% +$59.1K 0.02% 569
2015
Q3 		$51K Buy
+5,823
New +$64.9K 0.01% 911
2015
Q2 		– Sell
-18,679
Closed -$288K – 1458
2015
Q1 		$288K Buy
18,679
+12,628
+209% +$237K 0.07% 323
2014
Q4 		$127K Sell
6,051
-50,133
-89% -$1.05M 0.04% 570
2014
Q3 		$1.06M Buy
+56,184
New +$1.14M 0.15% 209
2013
Q4 		– Sell
-1,200
Closed -$25K – 1216
2013
Q3 		$25K Buy
+1,200
New +$29.3K 0.02% 632

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Quantbot Technologies's HMSY Position: Q4 2020 in Review

Quantbot Technologies sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 24,578 shares — an estimated $588K sold.

Quantbot Technologies first reported a position in HMSY in Q3 2013 and held it in 14 quarters. The position peaked at $1.06M in Q3 2014. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

  • Quantbot Technologies reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
  • Quantbot Technologies sold 24,578 HMS Holdings Corp. shares in Q4 2020, an estimated $588K.
  • Quantbot Technologies first reported a position in HMS Holdings Corp. in Q3 2013 and held it in 14 quarters.
  • Quantbot Technologies's HMS Holdings Corp. position peaked at $1.06M in Q3 2014.
  • 255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Quantbot Technologies's 13F filing for Q4 2020, filed 12 Feb 2021.