Renaissance Technologies
HMSY

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

Renaissance 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
-121,912
Closed -$2.92M – 3851
2020
Q3 		$2.92M Buy
121,912
+22,912
+23% +$674K ﹤0.01% 1897
2020
Q2 		$3.21M Buy
99,000
+52,288
+112% +$1.51M ﹤0.01% 1899
2020
Q1 		$1.18M Sell
46,712
-28,200
-38% -$735K ﹤0.01% 2344
2019
Q4 		$2.22M Buy
74,912
+3,212
+4% +$98.6K ﹤0.01% 2280
2019
Q3 		$2.47M Sell
71,700
-303,712
-81% -$11M ﹤0.01% 2173
2019
Q2 		$12.2M Sell
375,412
-516,100
-58% -$15.8M 0.01% 1274
2019
Q1 		$26.4M Sell
891,512
-4,900
-0.5% -$151K 0.02% 821
2018
Q4 		$25.2M Buy
896,412
+873,900
+3,882% +$28.3M 0.03% 754
2018
Q3 		$739K Buy
+22,512
New +$651K ﹤0.01% 2731
2018
Q2 		– Sell
-60,312
Closed -$1.02M – 3640
2018
Q1 		$1.02M Sell
60,312
-314,988
-84% -$5.28M ﹤0.01% 2656
2017
Q4 		$6.36M Sell
375,300
-255,500
-41% -$4.47M 0.01% 1659
2017
Q3 		$12.5M Buy
630,800
+488
+0.1% +$9.07K 0.01% 1188
2017
Q2 		$11.7M Sell
630,312
-4,200
-0.7% -$80.8K 0.01% 1185
2017
Q1 		$12.9M Sell
634,512
-201,188
-24% -$3.71M 0.02% 1075
2016
Q4 		$15.2M Sell
835,700
-15,900
-2% -$309K 0.02% 956
2016
Q3 		$18.9M Sell
851,600
-60,112
-7% -$1.26M 0.03% 742
2016
Q2 		$16.1M Buy
911,712
+390,600
+75% +$6.3M 0.03% 835
2016
Q1 		$7.48M Buy
521,112
+469,612
+912% +$5.83M 0.01% 1332
2015
Q4 		$636K Buy
+51,500
New +$586K ﹤0.01% 2648
2015
Q2 		– Sell
-456,712
Closed -$7.06M – 3452
2015
Q1 		$7.06M Buy
456,712
+208,900
+84% +$3.93M 0.02% 1154
2014
Q4 		$5.24M Sell
247,812
-248,600
-50% -$5.2M 0.01% 1238
2014
Q3 		$9.36M Sell
496,412
-338,600
-41% -$6.85M 0.03% 791
2014
Q2 		$17M Buy
835,012
+256,100
+44% +$4.61M 0.04% 556
2014
Q1 		$11M Buy
578,912
+110,900
+24% +$2.41M 0.03% 807
2013
Q4 		$10.6M Buy
468,012
+452,800
+2,977% +$9.8M 0.03% 777
2013
Q3 		$327K Sell
15,212
-412,300
-96% -$10.1M ﹤0.01% 2448
2013
Q2 		$9.96M Buy
+427,512
New +$10.6M 0.03% 746

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

Renaissance Technologies's HMSY Position: Q4 2020 in Review

Renaissance Technologies sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 121,912 shares — an estimated $2.92M sold.

Renaissance Technologies first reported a position in HMSY in Q2 2013 and held it in 27 quarters. The position peaked at $26.4M in Q1 2019. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

  • Renaissance Technologies reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
  • Renaissance Technologies sold 121,912 HMS Holdings Corp. shares in Q4 2020, an estimated $2.92M.
  • Renaissance Technologies first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 27 quarters.
  • Renaissance Technologies's HMS Holdings Corp. position peaked at $26.4M in Q1 2019.
  • 255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.