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

Sectoral 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	-782,563	Closed	-$18.7M	–	111
2020 Q3	$18.7M	Buy	782,563 +221,002	+39%	+$6.5M	1.61%	24
2020 Q2	$18.2M	Buy	561,561 +241,386	+75%	+$6.99M	1.67%	21
2020 Q1	$8.09M	Buy	320,175 +19,900	+7%	+$519K	1.55%	26
2019 Q4	$8.89M	Buy	300,275 +222,550	+286%	+$6.83M	1.33%	33
2019 Q3	$2.68M	Sell	77,725 -233,553	-75%	-$8.44M	0.46%	50
2019 Q2	$10.1M	Buy	311,278 +56,721	+22%	+$1.73M	1.21%	33
2019 Q1	$7.54M	Buy	254,557 +242,160	+1,953%	+$7.48M	0.91%	42
2018 Q4	$349K	Buy	12,397 +90	+0.7%	+$2.91K	0.05%	72
2018 Q3	$404K	Buy	+12,307	New	+$356K	0.04%	93

Other funds holding HMSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

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

Sectoral Asset Management sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 782,563 shares — an estimated $18.7M sold.

Sectoral Asset Management first reported a position in HMSY in Q3 2018 and held it in 9 quarters. The position peaked at $18.7M in Q3 2020. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

Sectoral Asset Management reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
Sectoral Asset Management sold 782,563 HMS Holdings Corp. shares in Q4 2020, an estimated $18.7M.
Sectoral Asset Management first reported a position in HMS Holdings Corp. in Q3 2018 and held it in 9 quarters.
Sectoral Asset Management's HMS Holdings Corp. position peaked at $18.7M in Q3 2020.
255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Sectoral Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.