UBS Group’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 |
-971,500
| Closed | -$35.9M | – | 10403 |
|
|
2021
Q1 | $35.9M | Buy |
971,500
+902,056
| +1,299% | +$33.1M | 0.01% | 1039 |
|
|
2020
Q4 | $2.55M | Buy |
69,444
+54,019
| +350% | +$1.64M | ﹤0.01% | 3158 |
|
|
2020
Q3 | $369K | Buy |
15,425
+14,648
| +1,885% | +$431K | ﹤0.01% | 4398 |
|
|
2020
Q2 | $25K | Sell |
777
-161,482
| -100% | -$4.67M | ﹤0.01% | 6416 |
|
|
2020
Q1 | $4.1M | Sell |
162,259
-35,045
| -18% | -$913K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $5.84M | Buy |
197,304
+118,776
| +151% | +$3.64M | ﹤0.01% | 2471 |
|
|
2019
Q3 | $2.71M | Buy |
78,528
+53,426
| +213% | +$1.93M | ﹤0.01% | 3000 |
|
|
2019
Q2 | $813K | Buy |
25,102
+21,866
| +676% | +$669K | ﹤0.01% | 3915 |
|
|
2019
Q1 | $96K | Sell |
3,236
-30,533
| -90% | -$943K | ﹤0.01% | 5100 |
|
|
2018
Q4 | $950K | Buy |
33,769
+1,206
| +4% | +$39K | ﹤0.01% | 3731 |
|
|
2018
Q3 | $1.07M | Buy |
32,563
+20,124
| +162% | +$582K | ﹤0.01% | 3793 |
|
|
2018
Q2 | $269K | Buy |
12,439
+9,349
| +303% | +$189K | ﹤0.01% | 4754 |
|
|
2018
Q1 | $52K | Sell |
3,090
-5,326
| -63% | -$89.3K | ﹤0.01% | 5692 |
|
|
2017
Q4 | $142K | Sell |
8,416
-6,612
| -44% | -$116K | ﹤0.01% | 5149 |
|
|
2017
Q3 | $299K | Buy |
15,028
+5,546
| +58% | +$103K | ﹤0.01% | 4570 |
|
|
2017
Q2 | $175K | Buy |
9,482
+424
| +5% | +$8.16K | ﹤0.01% | 4829 |
|
|
2017
Q1 | $184K | Sell |
9,058
-10,328
| -53% | -$191K | ﹤0.01% | 4695 |
|
|
2016
Q4 | $353K | Buy |
19,386
+18,968
| +4,538% | +$369K | ﹤0.01% | 4368 |
|
|
2016
Q3 | $9K | Sell |
418
-6,255
| -94% | -$131K | ﹤0.01% | 6865 |
|
|
2016
Q2 | $118K | Buy |
6,673
+1,205
| +22% | +$19.4K | ﹤0.01% | 4917 |
|
|
2016
Q1 | $79K | Sell |
5,468
-2,122
| -28% | -$26.3K | ﹤0.01% | 5149 |
|
|
2015
Q4 | $94K | Buy |
7,590
+1,468
| +24% | +$16.7K | ﹤0.01% | 5272 |
|
|
2015
Q3 | $54K | Sell |
6,122
-14,259
| -70% | -$159K | ﹤0.01% | 5775 |
|
|
2015
Q2 | $350K | Buy |
20,381
+16,569
| +435% | +$280K | ﹤0.01% | 4401 |
|
|
2015
Q1 | $59K | Buy |
+3,812
| New | +$71.6K | ﹤0.01% | 5901 |
|
UBS Group's HMSY Position: Q2 2021 in Review
UBS Group sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 971,500 shares — an estimated $35.9M sold.
UBS Group first reported a position in HMSY in Q1 2015 and held it in 25 quarters. The position peaked at $35.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- UBS Group reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 971,500 HMS Holdings Corp. shares in Q2 2021, an estimated $35.9M.
- UBS Group first reported a position in HMS Holdings Corp. in Q1 2015 and held it in 25 quarters.
- UBS Group's HMS Holdings Corp. position peaked at $35.9M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.