Thrivent Financial for Lutherans
HMSY

Thrivent Financial for Lutherans’s HMS Holdings Corp. HMSY Stock Holding History

Thrivent Financial for Lutherans’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
-73,297
Closed -$2.69M – 2587
2020
Q4 		$2.69M Sell
73,297
-101
-0.1% -$3.07K 0.01% 1141
2020
Q3 		$1.76M Sell
73,398
-606
-0.8% -$17.8K ﹤0.01% 1225
2020
Q2 		$2.4M Buy
74,004
+170
+0.2% +$4.92K 0.01% 976
2020
Q1 		$1.87M Buy
73,834
+3,686
+5% +$96K 0.01% 988
2019
Q4 		$2.08M Buy
70,148
+741
+1% +$22.7K 0.01% 1029
2019
Q3 		$2.39M Buy
69,407
+1,388
+2% +$50.2K 0.01% 910
2019
Q2 		$2.2M Buy
68,019
+3,899
+6% +$119K 0.01% 945
2019
Q1 		$1.9M Buy
64,120
+4,457
+7% +$138K 0.01% 984
2018
Q4 		$1.68M Buy
59,663
+1,312
+2% +$42.4K 0.01% 899
2018
Q3 		$1.91M Buy
58,351
+1,264
+2% +$36.5K 0.01% 923
2018
Q2 		$1.23M Sell
57,087
-193,169
-77% -$3.9M ﹤0.01% 1131
2018
Q1 		$4.21M Sell
250,256
-306,612
-55% -$5.14M 0.01% 688
2017
Q4 		$9.44M Buy
556,868
+7,098
+1% +$124K 0.03% 478
2017
Q3 		$10.9M Buy
549,770
+499,010
+983% +$9.28M 0.04% 404
2017
Q2 		$939K Buy
50,760
+3,450
+7% +$66.4K ﹤0.01% 1158
2017
Q1 		$962K Buy
47,310
+1,250
+3% +$23.1K ﹤0.01% 1194
2016
Q4 		$836K Buy
46,060
+3,170
+7% +$61.7K ﹤0.01% 1255
2016
Q3 		$951K Buy
42,890
+1,470
+4% +$30.9K ﹤0.01% 1154
2016
Q2 		$729K Buy
41,420
+3,040
+8% +$49K ﹤0.01% 1245
2016
Q1 		$551K Buy
38,380
+1,600
+4% +$19.9K ﹤0.01% 1327
2015
Q4 		$454K Sell
36,780
-170
-0.5% -$1.93K ﹤0.01% 1388
2015
Q3 		$324K Buy
+36,950
New +$412K ﹤0.01% 1410

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

Thrivent Financial for Lutherans's HMSY Position: Q1 2021 in Review

Thrivent Financial for Lutherans sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 73,297 shares — an estimated $2.69M sold.

Thrivent Financial for Lutherans first reported a position in HMSY in Q3 2015 and held it in 22 quarters. The position peaked at $10.9M in Q3 2017. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

  • Thrivent Financial for Lutherans reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 73,297 HMS Holdings Corp. shares in Q1 2021, an estimated $2.69M.
  • Thrivent Financial for Lutherans first reported a position in HMS Holdings Corp. in Q3 2015 and held it in 22 quarters.
  • Thrivent Financial for Lutherans's HMS Holdings Corp. position peaked at $10.9M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2021, filed 17 May 2021.