Systematic Financial Management’s HMS Holdings Corp. HMSY Stock Holding History

Systematic Financial Management’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	-10,350	Closed	-$335K	–	499
2020 Q2	$335K	Sell	10,350 -6,975	-40%	-$202K	0.02%	248
2020 Q1	$438K	Sell	17,325 -4,905	-22%	-$128K	0.03%	193
2019 Q4	$658K	Buy	22,230 +7,935	+56%	+$243K	0.03%	251
2019 Q3	$493K	Sell	14,295 -15,345	-52%	-$555K	0.02%	404
2019 Q2	$960K	Sell	29,640 -8,480	-22%	-$259K	0.04%	306
2019 Q1	$1.13M	Buy	+38,120	New	+$1.18M	0.04%	444
2017 Q2	–	Sell	-90,501	Closed	-$1.84M	–	712
2017 Q1	$1.84M	Buy	90,501 +85	+0.1%	+$1.57K	0.03%	377
2016 Q4	$1.64M	Buy	90,416 +10,275	+13%	+$200K	0.03%	510
2016 Q3	$1.78M	Sell	80,141 -20,045	-20%	-$421K	0.02%	400
2016 Q2	$1.76M	Sell	100,186 -22,195	-18%	-$358K	0.02%	426
2016 Q1	$1.76M	Sell	122,381 -14,135	-10%	-$175K	0.02%	394
2015 Q4	$1.68M	Sell	136,516 -68,240	-33%	-$776K	0.02%	431
2015 Q3	$1.79M	Buy	204,756 +63,830	+45%	+$712K	0.02%	541
2015 Q2	$2.42M	Buy	140,926 +14,361	+11%	+$243K	0.02%	528
2015 Q1	$1.96M	Buy	+126,565	New	+$2.38M	0.02%	587

Other funds holding HMSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Systematic Financial Management's HMSY Position: Q3 2020 in Review

Systematic Financial Management sold out of HMS Holdings Corp. (HMSY) in Q3 2020, closing a stake of 10,350 shares — an estimated $335K sold.

Systematic Financial Management first reported a position in HMSY in Q1 2015 and held it in 15 quarters. The position peaked at $2.42M in Q2 2015. 250 funds tracked by Wall St. Rank hold HMSY as of Q3 2020.

Systematic Financial Management reported no remaining HMS Holdings Corp. position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 10,350 HMS Holdings Corp. shares in Q3 2020, an estimated $335K.
Systematic Financial Management first reported a position in HMS Holdings Corp. in Q1 2015 and held it in 15 quarters.
Systematic Financial Management's HMS Holdings Corp. position peaked at $2.42M in Q2 2015.
250 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.