Squarepoint’s HMS Holdings Corp. HMSY Stock Holding History

Squarepoint’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	-9,188	Closed	-$338K	–	3872
2020 Q4	$338K	Sell	9,188 -33,411	-78%	-$1.01M	﹤0.01%	2121
2020 Q3	$1.02M	Buy	42,599 +17,835	+72%	+$524K	0.01%	990
2020 Q2	$802K	Buy	24,764 +5,701	+30%	+$165K	0.01%	1064
2020 Q1	$482K	Sell	19,063 -23,561	-55%	-$614K	0.01%	1066
2019 Q4	$1.26M	Sell	42,624 -38,750	-48%	-$1.19M	0.01%	1195
2019 Q3	$2.81M	Buy	81,374 +55,454	+214%	+$2M	0.03%	694
2019 Q2	$840K	Sell	25,920 -128,314	-83%	-$3.92M	0.01%	1365
2019 Q1	$4.57M	Buy	154,234 +133,651	+649%	+$4.13M	0.05%	472
2018 Q4	$579K	Buy	+20,583	New	+$666K	0.01%	1177
2017 Q4	–	Sell	-16,860	Closed	-$335K	–	2432
2017 Q3	$335K	Buy	+16,860	New	+$313K	0.01%	1131
2017 Q1	–	Sell	-15,403	Closed	-$280K	–	2069
2016 Q4	$280K	Sell	15,403 -3,798	-20%	-$73.9K	0.01%	1195
2016 Q3	$426K	Buy	19,201 +4,690	+32%	+$98.6K	0.03%	608
2016 Q2	$256K	Buy	+14,511	New	+$234K	0.02%	800

Other funds holding HMSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's HMSY Position: Q1 2021 in Review

Squarepoint sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 9,188 shares — an estimated $338K sold.

Squarepoint first reported a position in HMSY in Q2 2016 and held it in 13 quarters. The position peaked at $4.57M in Q1 2019. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

Squarepoint reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 9,188 HMS Holdings Corp. shares in Q1 2021, an estimated $338K.
Squarepoint first reported a position in HMS Holdings Corp. in Q2 2016 and held it in 13 quarters.
Squarepoint's HMS Holdings Corp. position peaked at $4.57M in Q1 2019.
209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.