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
-6,100
Closed -$146K – 5145
2020
Q3 		$146K Sell
6,100
-53,200
-90% -$1.56M ﹤0.01% 3205
2020
Q2 		$1.92M Buy
59,300
+50,800
+598% +$1.47M 0.01% 1131
2020
Q1 		$215K Buy
+8,500
New +$221K ﹤0.01% 2553
2019
Q4 		– Sell
-5,000
Closed -$172K – 4774
2019
Q3 		$172K Buy
+5,000
New +$181K ﹤0.01% 3034
2019
Q2 		– Sell
-55,200
Closed -$1.63M – 4716
2019
Q1 		$1.63M Buy
55,200
+49,500
+868% +$1.53M 0.01% 1246
2018
Q4 		$160K Buy
+5,700
New +$184K ﹤0.01% 3595
2016
Q2 		– Sell
-1,000
Closed -$14K – 5883
2016
Q1 		$14K Sell
1,000
-6,200
-86% -$76.9K ﹤0.01% 4623
2015
Q4 		$88K Buy
7,200
+200
+3% +$2.27K ﹤0.01% 3411
2015
Q3 		$61K Buy
7,000
+1,700
+32% +$19K ﹤0.01% 3356
2015
Q2 		$91K Buy
5,300
+5,000
+1,667% +$84.6K ﹤0.01% 3105
2015
Q1 		$5K Sell
300
-1,100
-79% -$20.7K ﹤0.01% 3842
2014
Q4 		$30K Buy
1,400
+1,000
+250% +$20.9K ﹤0.01% 3485
2014
Q3 		$8K Buy
400
+300
+300% +$6.07K ﹤0.01% 3815
2014
Q2 		$2 Buy
+100
New +$1.8K ﹤0.01% 3604
2014
Q1 		– Sell
-500
Closed -$11K – 4051
2013
Q4 		$11K Buy
500
+300
+150% +$6.5K ﹤0.01% 3323
2013
Q3 		$4K Sell
200
-4,800
-96% -$117K ﹤0.01% 2793
2013
Q2 		$117K Buy
+5,000
New +$124K ﹤0.01% 1937

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.