Trexquant Investment’s HMS Holdings Corp. HMSY Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-8,848	Closed	-$224K	–	1600
2020 Q1	$224K	Sell	8,848 -20,777	-70%	-$541K	0.02%	945
2019 Q4	$877K	Buy	29,625 +5,428	+22%	+$167K	0.05%	395
2019 Q3	$834K	Buy	+24,197	New	+$875K	0.07%	323
2018 Q4	–	Sell	-10,877	Closed	-$357K	–	1415
2018 Q3	$357K	Buy	10,877 +139	+1%	+$4.02K	0.03%	639
2018 Q2	$232K	Buy	+10,738	New	+$217K	0.02%	751
2016 Q2	–	Sell	-81,740	Closed	-$1.17M	–	1200
2016 Q1	$1.17M	Buy	+81,740	New	+$1.01M	0.14%	242
2015 Q4	–	Sell	-188,100	Closed	-$1.65M	–	1366
2015 Q3	$1.65M	Buy	+188,100	New	+$2.1M	0.14%	218
2015 Q2	–	Sell	-82,500	Closed	-$1.27M	–	1333
2015 Q1	$1.27M	Buy	82,500 +34,200	+71%	+$643K	0.13%	267
2014 Q4	$1.02M	Buy	+48,300	New	+$1.01M	0.18%	154

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

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

ACM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACB

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

Trexquant Investment's HMSY Position: Q2 2020 in Review

Trexquant Investment sold out of HMS Holdings Corp. (HMSY) in Q2 2020, closing a stake of 8,848 shares — an estimated $224K sold.

Trexquant Investment first reported a position in HMSY in Q4 2014 and held it in 9 quarters. The position peaked at $1.65M in Q3 2015. 249 funds tracked by Wall St. Rank hold HMSY as of Q2 2020.

Trexquant Investment reported no remaining HMS Holdings Corp. position as of Q2 2020 after selling out during the quarter.
Trexquant Investment sold 8,848 HMS Holdings Corp. shares in Q2 2020, an estimated $224K.
Trexquant Investment first reported a position in HMS Holdings Corp. in Q4 2014 and held it in 9 quarters.
Trexquant Investment's HMS Holdings Corp. position peaked at $1.65M in Q3 2015.
249 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.