SG Americas Securities’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 |
-522,616
| Closed | -$19.3M | – | 3440 |
|
|
2021
Q1 | $19.3M | Buy |
522,616
+489,060
| +1,457% | +$18M | 0.1% | 173 |
|
|
2020
Q4 | $1.23M | Buy |
33,556
+9,635
| +40% | +$293K | 0.01% | 1420 |
|
|
2020
Q3 | $573K | Buy |
23,921
+9,336
| +64% | +$275K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $472K | Sell |
14,585
-4,039
| -22% | -$117K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $471K | Buy |
18,624
+6,111
| +49% | +$159K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $370K | Sell |
12,513
-12,470
| -50% | -$383K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $861K | Sell |
24,983
-88,891
| -78% | -$3.21M | 0.01% | 1494 |
|
|
2019
Q2 | $3.69M | Buy |
113,874
+105,389
| +1,242% | +$3.22M | 0.03% | 686 |
|
|
2019
Q1 | $251K | Sell |
8,485
-8,378
| -50% | -$259K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $474K | Sell |
16,863
-6,471
| -28% | -$209K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $766K | Sell |
23,334
-6,644
| -22% | -$192K | 0.01% | 1882 |
|
|
2018
Q2 | $648K | Buy |
29,978
+21,556
| +256% | +$436K | 0.01% | 1805 |
|
|
2018
Q1 | $142K | Buy |
+8,422
| New | +$141K | ﹤0.01% | 2685 |
|
|
2017
Q4 | – | Sell |
-14,225
| Closed | -$283K | – | 3811 |
|
|
2017
Q3 | $283K | Buy |
14,225
+670
| +5% | +$12.5K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $251K | Buy |
+13,555
| New | +$261K | ﹤0.01% | 2274 |
|
|
2017
Q1 | – | Sell |
-83,604
| Closed | -$1.52M | – | 3663 |
|
|
2016
Q4 | $1.52M | Buy |
83,604
+29,926
| +56% | +$582K | 0.01% | 1066 |
|
|
2016
Q3 | $1.19M | Buy |
+53,678
| New | +$1.13M | 0.01% | 1049 |
|
|
2015
Q4 | – | Sell |
-10,329
| Closed | -$91K | – | 3074 |
|
|
2015
Q3 | $91K | Sell |
10,329
-666
| -6% | -$7.43K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $189K | Buy |
10,995
+3,804
| +53% | +$64.3K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $111K | Sell |
7,191
-2,108
| -23% | -$39.6K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $197K | Sell |
9,299
-10,434
| -53% | -$218K | ﹤0.01% | 2435 |
|
|
2014
Q3 | $372K | Sell |
19,733
-8,289
| -30% | -$168K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $572K | Buy |
28,022
+16,818
| +150% | +$303K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $213K | Buy |
11,204
+6,475
| +137% | +$141K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $107K | Sell |
4,729
-49,066
| -91% | -$1.06M | ﹤0.01% | 2378 |
|
|
2013
Q3 | $1.16M | Buy |
53,795
+47,769
| +793% | +$1.17M | ﹤0.01% | 1206 |
|
|
2013
Q2 | $140K | Buy |
+6,026
| New | +$149K | ﹤0.01% | 1920 |
|
SG Americas Securities's HMSY Position: Q2 2021 in Review
SG Americas Securities sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 522,616 shares — an estimated $19.3M sold.
SG Americas Securities first reported a position in HMSY in Q2 2013 and held it in 27 quarters. The position peaked at $19.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- SG Americas Securities reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- SG Americas Securities sold 522,616 HMS Holdings Corp. shares in Q2 2021, an estimated $19.3M.
- SG Americas Securities first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 27 quarters.
- SG Americas Securities's HMS Holdings Corp. position peaked at $19.3M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.