SM
HMSY

SG3 Management’s HMS Holdings Corp. HMSY Stock Holding History

SG3 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
2019
Q4 		– Sell
-11,800
Closed -$407K – 421
2019
Q3 		$407K Hold
11,800
– – 0.04% 193
2019
Q2 		$382K Sell
11,800
-33,200
-74% -$1.02M 0.04% 242
2019
Q1 		$1.33M Sell
45,000
-5,000
-10% -$154K 0.13% 126
2018
Q4 		$1.41M Hold
50,000
– – 0.36% 61
2018
Q3 		$1.64M Buy
50,000
+4,000
+9% +$116K 0.25% 64
2018
Q2 		$995K Hold
46,000
– – 0.23% 60
2018
Q1 		$775K Buy
+46,000
New +$771K 0.32% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return