Xact Kapitalforvaltning’s HMS Holdings Corp. HMSY Stock Holding History

Xact Kapitalforvaltning’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 Q1	$379K	Hold	15,004	–	–	0.01%	885
2019 Q4	$444K	Hold	15,004	–	–	0.01%	1035
2019 Q3	$517K	Hold	15,004	–	–	0.01%	896
2019 Q2	$486K	Hold	15,004	–	–	0.01%	939
2019 Q1	$444K	Sell	15,004 -5,300	-26%	-$164K	0.01%	994
2018 Q4	$571K	Hold	20,304	–	–	0.01%	794
2018 Q3	$666K	Hold	20,304	–	–	0.01%	775
2018 Q2	$439K	Hold	20,304	–	–	0.01%	1041
2018 Q1	$342K	Buy	20,304 +7,000	+53%	+$117K	0.01%	1138
2017 Q4	$226K	Buy	+13,304	New	+$233K	0.01%	1154

Other funds holding HMSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Xact Kapitalforvaltning's HMSY Position: Q1 2020 in Review

Xact Kapitalforvaltning held its HMS Holdings Corp. (HMSY) position steady in Q1 2020 at 15,004 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #885.

Xact Kapitalforvaltning first reported a position in HMSY in Q4 2017 and has held it in 10 quarters since. The position peaked at $666K in Q3 2018. 226 funds tracked by Wall St. Rank hold HMSY as of Q1 2020.

Xact Kapitalforvaltning held 15,004 shares of HMS Holdings Corp. worth $379K as of Q1 2020.
Xact Kapitalforvaltning left its HMS Holdings Corp. share count unchanged in Q1 2020.
HMS Holdings Corp. made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #885 holding.
Xact Kapitalforvaltning first reported a position in HMS Holdings Corp. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's HMS Holdings Corp. position peaked at $666K in Q3 2018.
226 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.