SGAM
HMSY

Smith Group Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

Smith Group Asset 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
2021
Q1 		– Sell
-13,730
Closed -$505K – 351
2020
Q4 		$505K Sell
13,730
-20
-0.1% -$607 0.03% 135
2020
Q3 		$329K Sell
13,750
-10
-0.1% -$294 0.02% 148
2020
Q2 		$446K Sell
13,760
-100
-0.7% -$2.89K 0.02% 136
2020
Q1 		$350K Sell
13,860
-22,652
-62% -$590K 0.02% 136
2019
Q4 		$1.08M Sell
36,512
-800
-2% -$24.5K 0.05% 108
2019
Q3 		$1.29M Sell
37,312
-640
-2% -$23.1K 0.05% 103
2019
Q2 		$1.23M Buy
37,952
+57
+0.2% +$1.74K 0.04% 113
2019
Q1 		$1.12M Sell
37,895
-35,140
-48% -$1.08M 0.04% 119
2018
Q4 		$2.05M Buy
73,035
+21,335
+41% +$690K 0.07% 122
2018
Q3 		$1.7M Buy
+51,700
New +$1.49M 0.05% 145
2017
Q3 		– Sell
-159,900
Closed -$2.96M – 482
2017
Q2 		$2.96M Sell
159,900
-1,920
-1% -$37K 0.09% 139
2017
Q1 		$3.29M Sell
161,820
-17,573
-10% -$324K 0.1% 132
2016
Q4 		$3.26M Buy
179,393
+4,362
+2% +$84.9K 0.1% 122
2016
Q3 		$3.88M Buy
175,031
+3,570
+2% +$75K 0.11% 102
2016
Q2 		$3.02M Buy
+171,461
New +$2.77M 0.09% 114

Other funds holding HMSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Smith Group Asset Management's HMSY Position: Q1 2021 in Review

Smith Group Asset Management sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 13,730 shares — an estimated $505K sold.

Smith Group Asset Management first reported a position in HMSY in Q2 2016 and held it in 15 quarters. The position peaked at $3.88M in Q3 2016. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

  • Smith Group Asset Management reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 13,730 HMS Holdings Corp. shares in Q1 2021, an estimated $505K.
  • Smith Group Asset Management first reported a position in HMS Holdings Corp. in Q2 2016 and held it in 15 quarters.
  • Smith Group Asset Management's HMS Holdings Corp. position peaked at $3.88M in Q3 2016.
  • 209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on Smith Group Asset Management's 13F filing for Q1 2021, filed 7 May 2021.