Rathbones Group’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 |
-12,200
| Closed | -$451K | – | 435 |
|
|
2021
Q1 | $451K | Hold |
12,200
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $448K | Hold |
12,200
| – | – | 0.01% | 292 |
|
|
2020
Q3 | $292K | Hold |
12,200
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $395K | Hold |
12,200
| – | – | 0.01% | 265 |
|
|
2020
Q1 | $308K | Hold |
12,200
| – | – | 0.01% | 250 |
|
|
2019
Q4 | $361K | Hold |
12,200
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $420K | Hold |
12,200
| – | – | 0.01% | 247 |
|
|
2019
Q2 | $395K | Hold |
12,200
| – | – | 0.01% | 240 |
|
|
2019
Q1 | $361K | Hold |
12,200
| – | – | 0.01% | 245 |
|
|
2018
Q4 | $343K | Hold |
12,200
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $400K | Hold |
12,200
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $264K | Hold |
12,200
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $205K | Hold |
12,200
| – | – | 0.01% | 286 |
|
|
2017
Q4 | $207K | Buy |
+12,200
| New | +$214K | 0.01% | 293 |
|
Rathbones Group's HMSY Position: Q2 2021 in Review
Rathbones Group sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 12,200 shares — an estimated $451K sold.
Rathbones Group first reported a position in HMSY in Q4 2017 and held it in 14 quarters. The position peaked at $451K in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Rathbones Group reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Rathbones Group sold 12,200 HMS Holdings Corp. shares in Q2 2021, an estimated $451K.
- Rathbones Group first reported a position in HMS Holdings Corp. in Q4 2017 and held it in 14 quarters.
- Rathbones Group's HMS Holdings Corp. position peaked at $451K in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.