Walleye Trading
HMSY

Walleye Trading’s HMS Holdings Corp. HMSY Stock Holding History

Walleye Trading’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
-3,178
Closed -$76K – 5146
2020
Q3 		$76K Buy
+3,178
New +$93.5K ﹤0.01% 3495
2020
Q2 		– Sell
-2,491
Closed -$72.1K – 4787
2020
Q1 		$63K Buy
+2,491
New +$64.9K ﹤0.01% 3346
2019
Q4 		– Sell
-3,579
Closed -$123K – 4775
2019
Q3 		$123K Buy
+3,579
New +$129K ﹤0.01% 3236
2019
Q1 		– Sell
-24,643
Closed -$761K – 5007
2018
Q4 		$693K Buy
24,643
+20,330
+471% +$658K 0.01% 2140
2018
Q3 		$142K Buy
+4,313
New +$125K ﹤0.01% 3999
2016
Q4 		– Sell
-4,200
Closed -$93K – 5381
2016
Q3 		$93K Buy
4,200
+1,952
+87% +$41K ﹤0.01% 3355
2016
Q2 		$40K Sell
2,248
-5,661
-72% -$91.3K ﹤0.01% 4124
2016
Q1 		$113K Buy
7,909
+4,900
+163% +$60.8K ﹤0.01% 3242
2015
Q4 		$37K Buy
+3,009
New +$34.2K ﹤0.01% 4071
2015
Q2 		– Sell
-3,363
Closed -$56.9K – 5267
2015
Q1 		$52K Buy
3,363
+1,588
+89% +$29.8K ﹤0.01% 3090
2014
Q4 		$38K Buy
+1,775
New +$37.2K ﹤0.01% 3364
2014
Q3 		– Sell
-2,088
Closed -$42.3K – 4446
2014
Q2 		$43 Buy
+2,088
New +$37.6K ﹤0.01% 2938

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

Walleye Trading's HMSY Position: Q4 2020 in Review

Walleye Trading sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 3,178 shares — an estimated $76K sold.

Walleye Trading first reported a position in HMSY in Q2 2014 and held it in 12 quarters. The position peaked at $693K in Q4 2018. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

  • Walleye Trading reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 3,178 HMS Holdings Corp. shares in Q4 2020, an estimated $76K.
  • Walleye Trading first reported a position in HMS Holdings Corp. in Q2 2014 and held it in 12 quarters.
  • Walleye Trading's HMS Holdings Corp. position peaked at $693K in Q4 2018.
  • 255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.