Seven Eight Capital’s HMS Holdings Corp. HMSY Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-8,300	Closed	-$269K	–	686
2020 Q2	$269K	Buy	+8,300	New	+$240K	0.2%	212
2020 Q1	–	Sell	-13,900	Closed	-$411K	–	795
2019 Q4	$411K	Sell	13,900 -10,900	-44%	-$334K	0.02%	555
2019 Q3	$855K	Buy	+24,800	New	+$897K	0.05%	448
2019 Q2	–	Sell	-48,700	Closed	-$1.44M	–	796
2019 Q1	$1.44M	Sell	48,700 -7,300	-13%	-$225K	0.08%	297
2018 Q4	$1.57M	Buy	+56,000	New	+$1.81M	0.09%	283

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Seven Eight Capital's HMSY Position: Q3 2020 in Review

Seven Eight Capital sold out of HMS Holdings Corp. (HMSY) in Q3 2020, closing a stake of 8,300 shares — an estimated $269K sold.

Seven Eight Capital first reported a position in HMSY in Q4 2018 and held it in 5 quarters. The position peaked at $1.57M in Q4 2018. 250 funds tracked by Wall St. Rank hold HMSY as of Q3 2020.

Seven Eight Capital reported no remaining HMS Holdings Corp. position as of Q3 2020 after selling out during the quarter.
Seven Eight Capital sold 8,300 HMS Holdings Corp. shares in Q3 2020, an estimated $269K.
Seven Eight Capital first reported a position in HMS Holdings Corp. in Q4 2018 and held it in 5 quarters.
Seven Eight Capital's HMS Holdings Corp. position peaked at $1.57M in Q4 2018.
250 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2020.

Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.