SI
HMSY

Stephens Inc’s HMS Holdings Corp. HMSY Stock Holding History

Stephens Inc’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
-10,561
Closed -$388K – 1366
2020
Q4 		$388K Sell
10,561
-125
-1% -$3.8K 0.01% 849
2020
Q3 		$256K Sell
10,686
-44
-0.4% -$1.29K 0.01% 937
2020
Q2 		$348K Sell
10,730
-1,287
-11% -$37.2K 0.01% 797
2020
Q1 		$304K Sell
12,017
-240
-2% -$6.25K 0.01% 774
2019
Q4 		$363K Sell
12,257
-14,605
-54% -$448K 0.01% 820
2019
Q3 		$926K Sell
26,862
-5,800
-18% -$210K 0.02% 576
2019
Q2 		$1.06M Buy
32,662
+3,495
+12% +$107K 0.02% 566
2019
Q1 		$864K Buy
29,167
+602
+2% +$18.6K 0.02% 601
2018
Q4 		$804K Buy
28,565
+1,155
+4% +$37.4K 0.02% 573
2018
Q3 		$899K Buy
+27,410
New +$792K 0.02% 614
2017
Q3 		– Sell
-29,186
Closed -$540K – 904
2017
Q2 		$540K Sell
29,186
-551
-2% -$10.6K 0.02% 547
2017
Q1 		$605K Buy
29,737
+78
+0.3% +$1.44K 0.02% 516
2016
Q4 		$539K Sell
29,659
-1,160
-4% -$22.6K 0.02% 482
2016
Q3 		$683K Sell
30,819
-118
-0.4% -$2.48K 0.03% 444
2016
Q2 		$545K Buy
30,937
+7,841
+34% +$126K 0.02% 481
2016
Q1 		$331K Sell
23,096
-1,306
-5% -$16.2K 0.02% 526
2015
Q4 		$301K Buy
24,402
+40
+0.2% +$455 0.02% 550
2015
Q3 		$214K Buy
24,362
+170
+0.7% +$1.9K 0.01% 630
2015
Q2 		$415K Sell
24,192
-344
-1% -$5.82K 0.02% 539
2015
Q1 		$379K Buy
24,536
+5,457
+29% +$103K 0.02% 557
2014
Q4 		$403K Sell
19,079
-550
-3% -$11.5K 0.02% 551
2014
Q3 		$370K Buy
19,629
+702
+4% +$14.2K 0.02% 561
2014
Q2 		$386K Buy
18,927
+644
+4% +$11.6K 0.02% 567
2014
Q1 		$348K Buy
18,283
+22
+0.1% +$478 0.02% 564
2013
Q4 		$415K Buy
18,261
+2,640
+17% +$57.2K 0.02% 561
2013
Q3 		$336K Buy
15,621
+5,045
+48% +$123K 0.02% 566
2013
Q2 		$246K Buy
+10,576
New +$262K 0.01% 585

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

Stephens Inc's HMSY Position: Q1 2021 in Review

Stephens Inc sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 10,561 shares — an estimated $388K sold.

Stephens Inc first reported a position in HMSY in Q2 2013 and held it in 27 quarters. The position peaked at $1.06M in Q2 2019. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

  • Stephens Inc reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
  • Stephens Inc sold 10,561 HMS Holdings Corp. shares in Q1 2021, an estimated $388K.
  • Stephens Inc first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 27 quarters.
  • Stephens Inc's HMS Holdings Corp. position peaked at $1.06M in Q2 2019.
  • 209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on Stephens Inc's 13F filing for Q1 2021, filed 14 May 2021.