WRF
HMSY

Waddell & Reed Financial’s HMS Holdings Corp. HMSY Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-1,714,338
Closed -$41.1M – 512
2020
Q3 		$41.1M Sell
1,714,338
-2,387
-0.1% -$70.2K 0.1% 230
2020
Q2 		$55.6M Buy
1,716,725
+10,033
+0.6% +$290K 0.14% 175
2020
Q1 		$43.1M Buy
1,706,692
+234,520
+16% +$6.11M 0.14% 173
2019
Q4 		$43.6M Buy
1,472,172
+97,344
+7% +$2.99M 0.11% 217
2019
Q3 		$47.4M Buy
1,374,828
+221,548
+19% +$8.01M 0.12% 196
2019
Q2 		$37.4M Buy
1,153,280
+110,506
+11% +$3.38M 0.09% 243
2019
Q1 		$30.9M Buy
+1,042,774
New +$32.2M 0.08% 287

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Waddell & Reed Financial's HMSY Position: Q4 2020 in Review

Waddell & Reed Financial sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 1,714,338 shares — an estimated $41.1M sold.

Waddell & Reed Financial first reported a position in HMSY in Q1 2019 and held it in 7 quarters. The position peaked at $55.6M in Q2 2020. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

  • Waddell & Reed Financial reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,714,338 HMS Holdings Corp. shares in Q4 2020, an estimated $41.1M.
  • Waddell & Reed Financial first reported a position in HMS Holdings Corp. in Q1 2019 and held it in 7 quarters.
  • Waddell & Reed Financial's HMS Holdings Corp. position peaked at $55.6M in Q2 2020.
  • 255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Waddell & Reed Financial's 13F filing for Q4 2020, filed 12 Feb 2021.