SO
HMSY

STRS Ohio’s HMS Holdings Corp. HMSY Stock Holding History

STRS Ohio’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
-17,000
Closed -$624K – 2332
2020
Q4 		$624K Buy
17,000
+8,800
+107% +$267K ﹤0.01% 1359
2020
Q3 		$196K Hold
8,200
– – ﹤0.01% 1682
2020
Q2 		$265K Buy
8,200
+3,900
+91% +$113K ﹤0.01% 1570
2020
Q1 		$108K Hold
4,300
– – ﹤0.01% 1673
2019
Q4 		$127K Sell
4,300
-15,200
-78% -$466K ﹤0.01% 1743
2019
Q3 		$672K Sell
19,500
-15,700
-45% -$568K ﹤0.01% 1016
2019
Q2 		$1.14M Sell
35,200
-4,000
-10% -$122K 0.01% 784
2019
Q1 		$1.16M Hold
39,200
– – 0.01% 768
2018
Q4 		$1.1M Sell
39,200
-2,000
-5% -$64.7K 0.01% 756
2018
Q3 		$1.35M Buy
+41,200
New +$1.19M 0.01% 758
2017
Q3 		– Sell
-17,800
Closed -$329K – 1993
2017
Q2 		$329K Sell
17,800
-33,900
-66% -$652K ﹤0.01% 1428
2017
Q1 		$1.05M Hold
51,700
– – ﹤0.01% 824
2016
Q4 		$938K Hold
51,700
– – ﹤0.01% 877
2016
Q3 		$1.15M Sell
51,700
-7,400
-13% -$156K 0.01% 760
2016
Q2 		$1.04M Buy
+59,100
New +$953K ﹤0.01% 790
2015
Q1 		– Sell
-2,000
Closed -$37.6K – 1895
2014
Q4 		$42K Buy
2,000
+1,100
+122% +$23K ﹤0.01% 1636
2014
Q3 		$17K Buy
+900
New +$18.2K ﹤0.01% 1748
2014
Q2 		– Sell
-900
Closed -$17K – 1793
2014
Q1 		$17K Sell
900
-3,600
-80% -$78.1K ﹤0.01% 1686
2013
Q4 		$102K Sell
4,500
-625,300
-99% -$13.5M ﹤0.01% 1564
2013
Q3 		$13.5M Sell
629,800
-2,000
-0.3% -$48.9K 0.06% 364
2013
Q2 		$14.7M Buy
+631,800
New +$15.6M 0.06% 350

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

STRS Ohio's HMSY Position: Q1 2021 in Review

STRS Ohio sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 17,000 shares — an estimated $624K sold.

STRS Ohio first reported a position in HMSY in Q2 2013 and held it in 21 quarters. The position peaked at $14.7M in Q2 2013. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

  • STRS Ohio reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
  • STRS Ohio sold 17,000 HMS Holdings Corp. shares in Q1 2021, an estimated $624K.
  • STRS Ohio first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 21 quarters.
  • STRS Ohio's HMS Holdings Corp. position peaked at $14.7M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.