ZCM
HMSY

Ziegler Capital Management’s HMS Holdings Corp. HMSY Stock Holding History

Ziegler Capital Management’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
-280,795
Closed -$6.72M – 451
2020
Q3 		$6.72M Sell
280,795
-30,481
-10% -$896K 0.26% 142
2020
Q2 		$10.1M Sell
311,276
-16,447
-5% -$476K 0.32% 93
2020
Q1 		$8.28M Buy
+327,723
New +$8.54M 0.22% 127

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

Ziegler Capital Management's HMSY Position: Q4 2020 in Review

Ziegler Capital Management sold out of HMS Holdings Corp. (HMSY) in Q4 2020, closing a stake of 280,795 shares — an estimated $6.72M sold.

Ziegler Capital Management first reported a position in HMSY in Q1 2020 and held it in 3 quarters. The position peaked at $10.1M in Q2 2020. 255 funds tracked by Wall St. Rank hold HMSY as of Q4 2020.

  • Ziegler Capital Management reported no remaining HMS Holdings Corp. position as of Q4 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 280,795 HMS Holdings Corp. shares in Q4 2020, an estimated $6.72M.
  • Ziegler Capital Management first reported a position in HMS Holdings Corp. in Q1 2020 and held it in 3 quarters.
  • Ziegler Capital Management's HMS Holdings Corp. position peaked at $10.1M in Q2 2020.
  • 255 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2020.

Based on Ziegler Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.