WI
HMSY

WrapManager Inc’s HMS Holdings Corp. HMSY Stock Holding History

WrapManager Inc’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
-8,826
Closed -$211K – 279
2020
Q3 		$211K Buy
8,826
+270
+3% +$7.94K 0.07% 236
2020
Q2 		$277K Sell
8,556
-7,718
-47% -$223K 0.1% 183
2020
Q1 		$411K Buy
16,274
+3,472
+27% +$90.5K 0.18% 126
2019
Q4 		$379K Sell
12,802
-553
-4% -$17K 0.12% 186
2019
Q3 		$460K Sell
13,355
-4,474
-25% -$162K 0.15% 154
2019
Q2 		$577K Buy
17,829
+9,065
+103% +$277K 0.19% 130
2019
Q1 		$260K Sell
8,764
-226
-3% -$6.98K 0.09% 243
2018
Q4 		$253K Sell
8,990
-1,545
-15% -$50K 0.09% 223
2018
Q3 		$346K Sell
10,535
-3,725
-26% -$108K 0.11% 210
2018
Q2 		$308K Buy
14,260
+24
+0.2% +$485 0.1% 219
2018
Q1 		$240K Buy
14,236
+1,373
+11% +$23K 0.08% 232
2017
Q4 		$218K Sell
12,863
-2,487
-16% -$43.6K 0.07% 235
2017
Q3 		$305K Sell
15,350
-1,051
-6% -$19.5K 0.1% 200
2017
Q2 		$303K Buy
16,401
+2,899
+21% +$55.8K 0.11% 195
2017
Q1 		$274K Buy
13,502
+2,681
+25% +$49.5K 0.1% 192
2016
Q4 		$197K Buy
+10,821
New +$211K 0.08% 222

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

WrapManager Inc's HMSY Position: Q4 2020 in Review

WrapManager Inc sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 8,826 shares — an estimated $211K sold.

WrapManager Inc first reported a position in HMSY in Q4 2016 and held it in 16 quarters. The position peaked at $577K in Q2 2019. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

  • WrapManager Inc reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
  • WrapManager Inc sold 8,826 HMS Holdings Corp. shares in Q4 2020, an estimated $211K.
  • WrapManager Inc first reported a position in HMS Holdings Corp. in Q4 2016 and held it in 16 quarters.
  • WrapManager Inc's HMS Holdings Corp. position peaked at $577K in Q2 2019.
  • 255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on WrapManager Inc's 13F filing for Q4 2020, filed 8 Feb 2021.