SOADOR
HMSY

State of Alaska Department of Revenue’s HMS Holdings Corp. HMSY Stock Holding History

State of Alaska Department of Revenue’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
-68,926
Closed -$2.53M – 1688
2020
Q4 		$2.53M Sell
68,926
-13,892
-17% -$422K 0.03% 521
2020
Q3 		$1.98M Sell
82,818
-580
-0.7% -$17.1K 0.02% 562
2020
Q2 		$2.7M Buy
83,398
+4,530
+6% +$131K 0.03% 494
2020
Q1 		$1.99M Buy
78,868
+12,350
+19% +$322K 0.03% 509
2019
Q4 		$1.97M Sell
66,518
-846
-1% -$26K 0.03% 580
2019
Q3 		$2.32M Buy
67,364
+37,717
+127% +$1.36M 0.03% 501
2019
Q2 		$960K Buy
29,647
+924
+3% +$28.3K 0.02% 753
2019
Q1 		$850K Buy
28,723
+665
+2% +$20.5K 0.02% 793
2018
Q4 		$789K Buy
28,058
+525
+2% +$17K 0.02% 751
2018
Q3 		$903K Buy
27,533
+320
+1% +$9.25K 0.02% 784
2018
Q2 		$588K Buy
27,213
+460
+2% +$9.3K 0.01% 972
2018
Q1 		$450K Buy
26,753
+9,980
+60% +$167K 0.01% 1016
2017
Q4 		$284K Buy
16,773
+120
+0.7% +$2.1K 0.01% 1085
2017
Q3 		$330K Buy
16,653
+90
+0.5% +$1.67K 0.02% 817
2017
Q2 		$306K Buy
16,563
+7,333
+79% +$141K 0.02% 628
2017
Q1 		$187K Buy
9,230
+90
+1% +$1.66K 0.01% 702
2016
Q4 		$165K Buy
+9,140
New +$178K 0.02% 495

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 $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $47.5M AUM 100.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's HMSY Position: Q1 2021 in Review

State of Alaska Department of Revenue sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 68,926 shares — an estimated $2.53M sold.

State of Alaska Department of Revenue first reported a position in HMSY in Q4 2016 and held it in 17 quarters. The position peaked at $2.7M in Q2 2020. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

  • State of Alaska Department of Revenue reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 68,926 HMS Holdings Corp. shares in Q1 2021, an estimated $2.53M.
  • State of Alaska Department of Revenue first reported a position in HMS Holdings Corp. in Q4 2016 and held it in 17 quarters.
  • State of Alaska Department of Revenue's HMS Holdings Corp. position peaked at $2.7M in Q2 2020.
  • 209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2021, filed 9 Apr 2021.