RAM
HMSY

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

Redmond 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
2020
Q4 		– Sell
-53,812
Closed -$1.29M – 179
2020
Q3 		$1.29M Buy
53,812
+50
+0.1% +$1.47K 0.54% 64
2020
Q2 		$1.74M Sell
53,762
-328
-0.6% -$9.49K 0.73% 44
2020
Q1 		$1.37M Buy
54,090
+2,326
+4% +$60.6K 0.68% 50
2019
Q4 		$1.53M Buy
51,764
+290
+0.6% +$8.9K 0.65% 48
2019
Q3 		$1.77M Buy
51,474
+353
+0.7% +$12.8K 0.79% 40
2019
Q2 		$1.66M Hold
51,121
– – 0.71% 44
2019
Q1 		$1.51M Buy
51,121
+421
+0.8% +$13K 0.66% 53
2018
Q4 		$1.43M Buy
50,700
+400
+0.8% +$12.9K 0.68% 51
2018
Q3 		$1.65M Sell
50,300
-222
-0.4% -$6.42K 0.65% 53
2018
Q2 		$1.09M Hold
50,522
– – 0.46% 76
2018
Q1 		$851K Buy
50,522
+611
+1% +$10.2K 0.38% 87
2017
Q4 		$846K Hold
49,911
– – 0.36% 88
2017
Q3 		$991K Hold
49,911
– – 0.45% 77
2017
Q2 		$923K Buy
49,911
+225
+0.5% +$4.33K 0.43% 79
2017
Q1 		$1.01M Buy
49,686
+506
+1% +$9.34K 0.52% 72
2016
Q4 		$893K Buy
49,180
+275
+0.6% +$5.35K 0.41% 80
2016
Q3 		$1.08M Hold
48,905
– – 0.53% 67
2016
Q2 		$861K Buy
48,905
+28,402
+139% +$458K 0.43% 84
2016
Q1 		$294K Buy
20,503
+314
+2% +$3.9K 0.15% 127
2015
Q4 		$249K Buy
20,189
+125
+0.6% +$1.42K 0.13% 130
2015
Q3 		$176K Sell
20,064
-26,452
-57% -$295K 0.09% 131
2015
Q2 		$799K Buy
46,516
+546
+1% +$9.23K 0.39% 77
2015
Q1 		$710K Buy
+45,970
New +$864K 0.36% 83

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

Redmond Asset Management's HMSY Position: Q4 2020 in Review

Redmond Asset Management sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 53,812 shares — an estimated $1.29M sold.

Redmond Asset Management first reported a position in HMSY in Q1 2015 and held it in 23 quarters. The position peaked at $1.77M in Q3 2019. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

  • Redmond Asset Management reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
  • Redmond Asset Management sold 53,812 HMS Holdings Corp. shares in Q4 2020, an estimated $1.29M.
  • Redmond Asset Management first reported a position in HMS Holdings Corp. in Q1 2015 and held it in 23 quarters.
  • Redmond Asset Management's HMS Holdings Corp. position peaked at $1.77M in Q3 2019.
  • 255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Redmond Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.