Steven Cohen’s HMS Holdings Corp. HMSY Stock Holding History

Steven Cohen’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
2020 Q3	–	Sell	-782,415	Closed	-$25.3M	–	1171
2020 Q2	$25.3M	Buy	782,415 +778,196	+18,445%	+$22.5M	0.17%	176
2020 Q1	$107K	Sell	4,219 -116,481	-97%	-$3.04M	﹤0.01%	731
2019 Q4	$3.57M	Buy	+120,700	New	+$3.7M	0.02%	541
2019 Q3	–	Sell	-332,107	Closed	-$10.8M	–	1592
2019 Q2	$10.8M	Sell	332,107 -182,614	-35%	-$5.58M	0.06%	368
2019 Q1	$15.2M	Buy	514,721 +248,225	+93%	+$7.66M	0.07%	311
2018 Q4	$7.5M	Buy	266,496 +243,596	+1,064%	+$7.88M	0.04%	463
2018 Q3	$751K	Buy	22,900 +11,216	+96%	+$324K	﹤0.01%	880
2018 Q2	$253K	Buy	+11,684	New	+$236K	﹤0.01%	896
2016 Q2	–	Sell	-108,700	Closed	-$1.56M	–	925
2016 Q1	$1.56M	Sell	108,700 -73,100	-40%	-$907K	0.01%	580
2015 Q4	$2.24M	Buy	+181,800	New	+$2.07M	0.02%	536
2015 Q2	–	Sell	-687,200	Closed	-$10.6M	–	904
2015 Q1	$10.6M	Buy	+687,200	New	+$12.9M	0.07%	320
2014 Q4	–	Sell	-617,300	Closed	-$11.6M	–	831
2014 Q3	$11.6M	Sell	617,300 -225,600	-27%	-$4.57M	0.09%	261
2014 Q2	$17.2M	Buy	+842,900	New	+$15.2M	0.11%	226

Other funds holding HMSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Steven Cohen's HMSY Position: Q3 2020 in Review

Steven Cohen sold out of HMS Holdings Corp. (HMSY) in Q3 2020, closing a stake of 782,415 shares — an estimated $25.3M sold.

Steven Cohen first reported a position in HMSY in Q2 2014 and held it in 13 quarters. The position peaked at $25.3M in Q2 2020. 250 funds tracked by Wall St. Rank hold HMSY as of Q3 2020.

Steven Cohen reported no remaining HMS Holdings Corp. position as of Q3 2020 after selling out during the quarter.
Steven Cohen sold 782,415 HMS Holdings Corp. shares in Q3 2020, an estimated $25.3M.
Steven Cohen first reported a position in HMS Holdings Corp. in Q2 2014 and held it in 13 quarters.
Steven Cohen's HMS Holdings Corp. position peaked at $25.3M in Q2 2020.
250 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2020.

Based on Point72 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.