Verition Fund Management’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 |
-5,844
| Closed | -$216K | – | 2366 |
|
|
2021
Q1 | $216K | Buy |
+5,844
| New | +$215K | ﹤0.01% | 1297 |
|
|
2019
Q4 | – | Sell |
-18,721
| Closed | -$645K | – | 1463 |
|
|
2019
Q3 | $645K | Buy |
18,721
+10,091
| +117% | +$365K | 0.02% | 542 |
|
|
2019
Q2 | $280K | Sell |
8,630
-16,993
| -66% | -$520K | 0.01% | 862 |
|
|
2019
Q1 | $759K | Sell |
25,623
-4,019
| -14% | -$124K | 0.03% | 501 |
|
|
2018
Q4 | $834K | Buy |
29,642
+17,427
| +143% | +$564K | 0.06% | 297 |
|
|
2018
Q3 | $401K | Buy |
12,215
+759
| +7% | +$21.9K | 0.01% | 924 |
|
|
2018
Q2 | $248K | Buy |
+11,456
| New | +$232K | 0.02% | 935 |
|
|
2017
Q2 | – | Sell |
-11,313
| Closed | -$230K | – | 1402 |
|
|
2017
Q1 | $230K | Sell |
11,313
-1,049
| -8% | -$19.4K | 0.02% | 976 |
|
|
2016
Q4 | $224K | Sell |
12,362
-3,792
| -23% | -$73.8K | 0.02% | 988 |
|
|
2016
Q3 | $358K | Buy |
+16,154
| New | +$340K | 0.04% | 677 |
|
Verition Fund Management's HMSY Position: Q2 2021 in Review
Verition Fund Management sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 5,844 shares — an estimated $216K sold.
Verition Fund Management first reported a position in HMSY in Q3 2016 and held it in 10 quarters. The position peaked at $834K in Q4 2018. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Verition Fund Management reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Verition Fund Management sold 5,844 HMS Holdings Corp. shares in Q2 2021, an estimated $216K.
- Verition Fund Management first reported a position in HMS Holdings Corp. in Q3 2016 and held it in 10 quarters.
- Verition Fund Management's HMS Holdings Corp. position peaked at $834K in Q4 2018.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.