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
-3,600
Closed -$86K – 5147
2020
Q3 		$86K Sell
3,600
-22,400
-86% -$659K ﹤0.01% 3455
2020
Q2 		$842K Buy
26,000
+11,900
+84% +$344K 0.01% 1825
2020
Q1 		$356K Buy
+14,100
New +$367K ﹤0.01% 2159
2019
Q2 		– Sell
-26,500
Closed -$785K – 4717
2019
Q1 		$785K Buy
26,500
+11,600
+78% +$358K 0.01% 1883
2018
Q4 		$419K Buy
+14,900
New +$482K ﹤0.01% 2656
2016
Q3 		– Sell
-2,400
Closed -$42K – 5650
2016
Q2 		$42K Buy
+2,400
New +$38.7K ﹤0.01% 4089
2016
Q1 		– Sell
-7,500
Closed -$92K – 6029
2015
Q4 		$92K Buy
7,500
+600
+9% +$6.82K ﹤0.01% 3378
2015
Q3 		$61K Buy
+6,900
New +$76.9K ﹤0.01% 3357
2015
Q1 		– Sell
-1,500
Closed -$32K – 4619
2014
Q4 		$32K Sell
1,500
-3,000
-67% -$62.8K ﹤0.01% 3456
2014
Q3 		$85K Buy
+4,500
New +$91.1K ﹤0.01% 2775
2014
Q2 		– Sell
-10,600
Closed -$202 – 4135
2014
Q1 		$202 Sell
10,600
-2,600
-20% -$56.4K ﹤0.01% 1907
2013
Q4 		$300K Buy
+13,200
New +$286K ﹤0.01% 1904
2013
Q3 		– Sell
-700
Closed -$16K – 3343
2013
Q2 		$16K Buy
+700
New +$17.3K ﹤0.01% 2581

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.