SGCIA
HMSY

Smith Graham & Co Investment Advisors’s HMS Holdings Corp. HMSY Stock Holding History

Smith Graham & Co Investment Advisors’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
2021
Q1 		– Sell
-313,805
Closed -$11.5M – 146
2020
Q4 		$11.5M Sell
313,805
-5,868
-2% -$178K 1.06% 28
2020
Q3 		$7.66M Sell
319,673
-4,924
-2% -$145K 0.87% 38
2020
Q2 		$10.5M Buy
324,597
+15,564
+5% +$450K 1.27% 14
2020
Q1 		$7.81M Sell
309,033
-517
-0.2% -$13.5K 1.22% 16
2019
Q4 		$9.16M Sell
309,550
-8,180
-3% -$251K 0.89% 35
2019
Q3 		$11M Sell
317,730
-27,313
-8% -$987K 1.16% 16
2019
Q2 		$11.2M Sell
345,043
-860
-0.2% -$26.3K 1.2% 10
2019
Q1 		$10.2M Sell
345,903
-24,560
-7% -$758K 1.13% 14
2018
Q4 		$10.4M Sell
370,463
-39,070
-10% -$1.26M 1.28% 7
2018
Q3 		$13.4M Sell
409,533
-117,990
-22% -$3.41M 1.27% 7
2018
Q2 		$11.4M Sell
527,523
-28,959
-5% -$585K 1.08% 16
2018
Q1 		$9.37M Sell
556,482
-11,140
-2% -$187K 0.9% 30
2017
Q4 		$9.62M Buy
567,622
+41,010
+8% +$718K 0.9% 34
2017
Q3 		$10.5M Sell
526,612
-5,300
-1% -$98.5K 1.1% 19
2017
Q2 		$9.84M Sell
531,912
-71,464
-12% -$1.38M 1.07% 20
2017
Q1 		$12.3M Sell
603,376
-11,310
-2% -$209K 1.31% 8
2016
Q4 		$11.2M Buy
614,686
+110,760
+22% +$2.16M 1.21% 12
2016
Q3 		$11.2M Sell
503,926
-37,550
-7% -$789K 1.42% 3
2016
Q2 		$9.54M Sell
541,476
-34,890
-6% -$563K 1.32% 4
2016
Q1 		$8.27M Buy
576,366
+20,210
+4% +$251K 1.08% 17
2015
Q4 		$6.86M Buy
+556,156
New +$6.32M 0.97% 31

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Graham & Co Investment Advisors's HMSY Position: Q1 2021 in Review

Smith Graham & Co Investment Advisors sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 313,805 shares — an estimated $11.5M sold.

Smith Graham & Co Investment Advisors first reported a position in HMSY in Q4 2015 and held it in 21 quarters. The position peaked at $13.4M in Q3 2018. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

  • Smith Graham & Co Investment Advisors reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 313,805 HMS Holdings Corp. shares in Q1 2021, an estimated $11.5M.
  • Smith Graham & Co Investment Advisors first reported a position in HMS Holdings Corp. in Q4 2015 and held it in 21 quarters.
  • Smith Graham & Co Investment Advisors's HMS Holdings Corp. position peaked at $13.4M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.