QIM
HMSY

Quantitative Investment Management’s HMS Holdings Corp. HMSY Stock Holding History

Quantitative Investment Management’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
2019
Q4 		– Sell
-15,336
Closed -$528K – 834
2019
Q3 		$528K Sell
15,336
-9,010
-37% -$326K 0.03% 463
2019
Q2 		$788K Buy
+24,346
New +$744K 0.03% 453
2017
Q2 		– Sell
-95,100
Closed -$1.93M – 946
2017
Q1 		$1.93M Buy
95,100
+38,400
+68% +$708K 0.03% 484
2016
Q4 		$1.03M Buy
+56,700
New +$1.1M 0.03% 605
2016
Q2 		– Sell
-25,900
Closed -$371K – 989
2016
Q1 		$371K Buy
+25,900
New +$321K 0.02% 593

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Quantitative Investment Management's HMSY Position: Q4 2019 in Review

Quantitative Investment Management sold out of HMS Holdings Corp. (HMSY) in Q4 2019, closing a stake of 15,336 shares — an estimated $528K sold.

Quantitative Investment Management first reported a position in HMSY in Q1 2016 and held it in 5 quarters. The position peaked at $1.93M in Q1 2017. 258 funds tracked by Wall St. Rank hold HMSY as of Q4 2019.

  • Quantitative Investment Management reported no remaining HMS Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 15,336 HMS Holdings Corp. shares in Q4 2019, an estimated $528K.
  • Quantitative Investment Management first reported a position in HMS Holdings Corp. in Q1 2016 and held it in 5 quarters.
  • Quantitative Investment Management's HMS Holdings Corp. position peaked at $1.93M in Q1 2017.
  • 258 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.