State Street’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 |
-1,773,297
| Closed | -$65.6M | – | 4540 |
|
|
2021
Q1 | $65.6M | Sell |
1,773,297
-914,071
| -34% | -$33.6M | ﹤0.01% | 1545 |
|
|
2020
Q4 | $98.8M | Sell |
2,687,368
-80,541
| -3% | -$2.45M | 0.01% | 1155 |
|
|
2020
Q3 | $66.3M | Sell |
2,767,909
-89,424
| -3% | -$2.63M | ﹤0.01% | 1245 |
|
|
2020
Q2 | $92.5M | Buy |
2,857,333
+45,809
| +2% | +$1.33M | 0.01% | 1013 |
|
|
2020
Q1 | $71M | Buy |
2,811,524
+266,102
| +10% | +$6.93M | 0.01% | 1035 |
|
|
2019
Q4 | $75.3M | Buy |
2,545,422
+45,002
| +2% | +$1.38M | 0.01% | 1235 |
|
|
2019
Q3 | $86.2M | Sell |
2,500,420
-253,409
| -9% | -$9.16M | 0.01% | 1093 |
|
|
2019
Q2 | $89.2M | Buy |
2,753,829
+130,930
| +5% | +$4M | 0.01% | 1125 |
|
|
2019
Q1 | $77.7M | Buy |
2,622,899
+17,381
| +0.7% | +$537K | 0.01% | 1183 |
|
|
2018
Q4 | $73.3M | Sell |
2,605,518
-130,855
| -5% | -$4.23M | 0.01% | 1098 |
|
|
2018
Q3 | $89.8M | Buy |
2,736,373
+94,779
| +4% | +$2.74M | 0.01% | 1148 |
|
|
2018
Q2 | $57.1M | Buy |
2,641,594
+396,442
| +18% | +$8.01M | ﹤0.01% | 1397 |
|
|
2018
Q1 | $37.8M | Sell |
2,245,152
-351,731
| -14% | -$5.9M | ﹤0.01% | 1600 |
|
|
2017
Q4 | $44M | Buy |
2,596,883
+426,495
| +20% | +$7.47M | ﹤0.01% | 1501 |
|
|
2017
Q3 | $43.1M | Sell |
2,170,388
-46,905
| -2% | -$872K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $41M | Buy |
2,217,293
+92,900
| +4% | +$1.79M | ﹤0.01% | 1482 |
|
|
2017
Q1 | $43.2M | Buy |
2,124,393
+85,094
| +4% | +$1.57M | ﹤0.01% | 1412 |
|
|
2016
Q4 | $37M | Buy |
2,039,299
+182,042
| +10% | +$3.54M | ﹤0.01% | 1453 |
|
|
2016
Q3 | $41.2M | Buy |
1,857,257
+50,505
| +3% | +$1.06M | ﹤0.01% | 1322 |
|
|
2016
Q2 | $31.8M | Buy |
1,806,752
+61,921
| +4% | +$999K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $25M | Buy |
1,744,831
+34,284
| +2% | +$425K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $21.1M | Buy |
1,710,547
+52,247
| +3% | +$594K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $14.5M | Sell |
1,658,300
-1,165,635
| -41% | -$13M | ﹤0.01% | 1956 |
|
|
2015
Q2 | $48.5M | Sell |
2,823,935
-63,592
| -2% | -$1.08M | 0.01% | 1288 |
|
|
2015
Q1 | $44.6M | Sell |
2,887,527
-927
| -0% | -$17.4K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $61.1M | Sell |
2,888,454
-24,082
| -0.8% | -$504K | 0.01% | 1118 |
|
|
2014
Q3 | $54.9M | Sell |
2,912,536
-81,063
| -3% | -$1.64M | 0.01% | 1142 |
|
|
2014
Q2 | $61.1M | Sell |
2,993,599
-17,041
| -0.6% | -$307K | 0.01% | 1125 |
|
|
2014
Q1 | $57.4M | Buy |
3,010,640
+5,757
| +0.2% | +$125K | 0.01% | 1133 |
|
|
2013
Q4 | $68.3M | Sell |
3,004,883
-53,271
| -2% | -$1.15M | 0.01% | 1036 |
|
|
2013
Q3 | $65.8M | Sell |
3,058,154
-22,005
| -0.7% | -$538K | 0.01% | 1011 |
|
|
2013
Q2 | $71.8M | Buy |
+3,080,159
| New | +$76.2M | 0.01% | 909 |
|
State Street's HMSY Position: Q2 2021 in Review
State Street sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 1,773,297 shares — an estimated $65.6M sold.
State Street first reported a position in HMSY in Q2 2013 and held it in 32 quarters. The position peaked at $98.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- State Street reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- State Street sold 1,773,297 HMS Holdings Corp. shares in Q2 2021, an estimated $65.6M.
- State Street first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 32 quarters.
- State Street's HMS Holdings Corp. position peaked at $98.8M in Q4 2020.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.