Shell Asset Management’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
-14,296
Closed -$529K 1587
2021
Q1
$529K Sell
14,296
-80
-0.6% -$2.94K 0.01% 827
2020
Q4
$528K Hold
14,376
0.01% 776
2020
Q3
$344K Buy
14,376
+2,869
+25% +$84.4K 0.01% 850
2020
Q2
$373K Sell
11,507
-154
-1% -$4.46K 0.01% 796
2020
Q1
$295K Sell
11,661
-178
-2% -$4.64K 0.01% 879
2019
Q4
$350K Sell
11,839
-283
-2% -$8.68K 0.01% 1010
2019
Q3
$418K Buy
+12,122
New +$438K 0.01% 982

Shell Asset Management's HMSY Position: Q2 2021 in Review

Shell Asset Management sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 14,296 shares — an estimated $529K sold.

Shell Asset Management first reported a position in HMSY in Q3 2019 and held it in 7 quarters. The position peaked at $529K in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.

  • Shell Asset Management reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 14,296 HMS Holdings Corp. shares in Q2 2021, an estimated $529K.
  • Shell Asset Management first reported a position in HMS Holdings Corp. in Q3 2019 and held it in 7 quarters.
  • Shell Asset Management's HMS Holdings Corp. position peaked at $529K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.