Two Sigma Advisers’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-358,814
| Closed | -$13.3M | – | 2829 |
|
|
2021
Q1 | $13.3M | Buy |
358,814
+345,400
| +2,575% | +$12.7M | 0.04% | 473 |
|
|
2020
Q4 | $493K | Sell |
13,414
-83,400
| -86% | -$2.53M | ﹤0.01% | 1871 |
|
|
2020
Q3 | $2.32M | Buy |
96,814
+44,300
| +84% | +$1.3M | 0.01% | 1083 |
|
|
2020
Q2 | $1.7M | Buy |
52,514
+12,000
| +30% | +$347K | 0.01% | 1284 |
|
|
2020
Q1 | $1.02M | Sell |
40,514
-23,127
| -36% | -$603K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $1.88M | Sell |
63,641
-36,200
| -36% | -$1.11M | ﹤0.01% | 1256 |
|
|
2019
Q3 | $3.44M | Sell |
99,841
-12,400
| -11% | -$448K | 0.01% | 900 |
|
|
2019
Q2 | $3.63M | Buy |
112,241
+25,156
| +29% | +$769K | 0.01% | 956 |
|
|
2019
Q1 | $2.58M | Sell |
87,085
-9,700
| -10% | -$299K | 0.01% | 1104 |
|
|
2018
Q4 | $2.72M | Buy |
96,785
+28,533
| +42% | +$923K | 0.01% | 1039 |
|
|
2018
Q3 | $2.24M | Sell |
68,252
-86,400
| -56% | -$2.5M | 0.01% | 1176 |
|
|
2018
Q2 | $3.34M | Buy |
154,652
+18,700
| +14% | +$378K | 0.01% | 1052 |
|
|
2018
Q1 | $2.29M | Sell |
135,952
-63,600
| -32% | -$1.07M | 0.01% | 1184 |
|
|
2017
Q4 | $3.38M | Buy |
199,552
+153,600
| +334% | +$2.69M | 0.01% | 1000 |
|
|
2017
Q3 | $913K | Sell |
45,952
-1,200
| -3% | -$22.3K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $872K | Sell |
47,152
-26,000
| -36% | -$500K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $1.49M | Buy |
73,152
+40,624
| +125% | +$749K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $591K | Sell |
32,528
-61,986
| -66% | -$1.21M | ﹤0.01% | 1782 |
|
|
2016
Q3 | $2.1M | Buy |
94,514
+81,600
| +632% | +$1.72M | 0.01% | 1005 |
|
|
2016
Q2 | $227K | Sell |
12,914
-40,500
| -76% | -$653K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $766K | Buy |
53,414
+31,500
| +144% | +$391K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $270K | Buy |
21,914
+5,514
| +34% | +$62.7K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $144K | Buy |
+16,400
| New | +$183K | ﹤0.01% | 1691 |
|
|
2013
Q3 | – | Sell |
-20,762
| Closed | -$485K | – | 2494 |
|
|
2013
Q2 | $485K | Buy |
+20,762
| New | +$513K | 0.01% | 1344 |
|
Two Sigma Advisers's HMSY Position: Q2 2021 in Review
Two Sigma Advisers sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 358,814 shares — an estimated $13.3M sold.
Two Sigma Advisers first reported a position in HMSY in Q2 2013 and held it in 24 quarters. The position peaked at $13.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Two Sigma Advisers reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Two Sigma Advisers sold 358,814 HMS Holdings Corp. shares in Q2 2021, an estimated $13.3M.
- Two Sigma Advisers first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 24 quarters.
- Two Sigma Advisers's HMS Holdings Corp. position peaked at $13.3M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.