TrueWealth LLC’s HMS Holdings Corp. HMSY Stock Holding History

TrueWealth LLC’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	$16K	Hold	500	–	–	0.01%	411
2020 Q1	$13K	Hold	500	–	–	0.01%	426
2019 Q4	$15K	Hold	500	–	–	0.01%	416
2019 Q3	$17K	Hold	500	–	–	0.01%	396
2019 Q2	$16K	Hold	500	–	–	0.01%	407
2019 Q1	$15K	Hold	500	–	–	0.01%	408
2018 Q4	$14K	Hold	500	–	–	0.01%	403
2018 Q3	$16K	Hold	500	–	–	0.01%	415
2018 Q2	$11K	Hold	500	–	–	0.01%	473
2018 Q1	$8K	Hold	500	–	–	﹤0.01%	504
2017 Q4	$8K	Buy	+500	New	+$8.76K	﹤0.01%	565

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

TrueWealth LLC's HMSY Position: Q2 2020 in Review

TrueWealth LLC held its HMS Holdings Corp. (HMSY) position steady in Q2 2020 at 500 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #411.

TrueWealth LLC first reported a position in HMSY in Q4 2017 and has held it in 11 quarters since. The position peaked at $17K in Q3 2019. 249 funds tracked by Wall St. Rank hold HMSY as of Q2 2020.

TrueWealth LLC held 500 shares of HMS Holdings Corp. worth $16K as of Q2 2020.
TrueWealth LLC left its HMS Holdings Corp. share count unchanged in Q2 2020.
HMS Holdings Corp. made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #411 holding.
TrueWealth LLC first reported a position in HMS Holdings Corp. in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's HMS Holdings Corp. position peaked at $17K in Q3 2019.
249 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.