SEI Investments’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 |
-348,396
| Closed | -$12.9M | – | 2689 |
|
|
2021
Q1 | $12.9M | Sell |
348,396
-22,466
| -6% | -$825K | 0.03% | 549 |
|
|
2020
Q4 | $13.6M | Sell |
370,862
-13,637
| -4% | -$414K | 0.04% | 504 |
|
|
2020
Q3 | $9.21M | Buy |
384,499
+22,173
| +6% | +$652K | 0.03% | 580 |
|
|
2020
Q2 | $11.7M | Buy |
362,326
+27,702
| +8% | +$802K | 0.04% | 476 |
|
|
2020
Q1 | $8.46M | Buy |
334,624
+8,736
| +3% | +$228K | 0.03% | 525 |
|
|
2019
Q4 | $9.65M | Sell |
325,888
-23,541
| -7% | -$722K | 0.03% | 600 |
|
|
2019
Q3 | $12M | Buy |
349,429
+19,985
| +6% | +$723K | 0.03% | 512 |
|
|
2019
Q2 | $10.7M | Buy |
329,444
+7,682
| +2% | +$235K | 0.03% | 555 |
|
|
2019
Q1 | $9.53M | Buy |
321,762
+47,628
| +17% | +$1.47M | 0.03% | 570 |
|
|
2018
Q4 | $8.83M | Buy |
274,134
+34,173
| +14% | +$1.11M | 0.03% | 609 |
|
|
2018
Q3 | $7.87M | Buy |
239,961
+34,974
| +17% | +$1.01M | 0.03% | 639 |
|
|
2018
Q2 | $4.43M | Buy |
204,987
+38,928
| +23% | +$787K | 0.02% | 979 |
|
|
2018
Q1 | $2.8M | Buy |
166,059
+115,482
| +228% | +$1.94M | 0.01% | 1082 |
|
|
2017
Q4 | $858K | Buy |
50,577
+46,678
| +1,197% | +$817K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $78K | Buy |
3,899
+3,791
| +3,510% | +$70.5K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $2K | Hold |
108
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 2746 |
|
|
2016
Q4 | $2K | Sell |
108
-1,957
| -95% | -$38.1K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $45K | Sell |
2,065
-1,725
| -46% | -$36.3K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $66K | Buy |
3,790
+237
| +7% | +$3.82K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $51K | Sell |
3,553
-194
| -5% | -$2.41K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $46K | Sell |
3,747
-34,857
| -90% | -$396K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $339K | Buy |
38,604
+12,649
| +49% | +$141K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $446K | Buy |
25,955
+630
| +2% | +$10.7K | ﹤0.01% | 1212 |
|
|
2015
Q1 | $391K | Buy |
25,325
+3,151
| +14% | +$59.2K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $469K | Buy |
+22,174
| New | +$464K | ﹤0.01% | 1171 |
|
SEI Investments's HMSY Position: Q2 2021 in Review
SEI Investments sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 348,396 shares — an estimated $12.9M sold.
SEI Investments first reported a position in HMSY in Q4 2014 and held it in 26 quarters. The position peaked at $13.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- SEI Investments reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- SEI Investments sold 348,396 HMS Holdings Corp. shares in Q2 2021, an estimated $12.9M.
- SEI Investments first reported a position in HMS Holdings Corp. in Q4 2014 and held it in 26 quarters.
- SEI Investments's HMS Holdings Corp. position peaked at $13.6M in Q4 2020.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.