Rafferty Asset Management
HMSY

Rafferty Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

Rafferty Asset 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
-10,552
Closed -$364K – 917
2019
Q3 		$364K Buy
+10,552
New +$381K 0.01% 729
2018
Q4 		– Sell
-24,811
Closed -$814K – 734
2018
Q3 		$814K Buy
+24,811
New +$717K 0.01% 490

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

Rafferty Asset Management's HMSY Position: Q4 2019 in Review

Rafferty Asset Management sold out of HMS Holdings Corp. (HMSY) in Q4 2019, closing a stake of 10,552 shares — an estimated $364K sold.

Rafferty Asset Management first reported a position in HMSY in Q3 2018 and held it in 2 quarters. The position peaked at $814K in Q3 2018. 258 funds tracked by Wall St. Rank hold HMSY as of Q4 2019.

  • Rafferty Asset Management reported no remaining HMS Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 10,552 HMS Holdings Corp. shares in Q4 2019, an estimated $364K.
  • Rafferty Asset Management first reported a position in HMS Holdings Corp. in Q3 2018 and held it in 2 quarters.
  • Rafferty Asset Management's HMS Holdings Corp. position peaked at $814K in Q3 2018.
  • 258 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2019.

Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.