Joel Greenblatt - Gotham Asset Management
Holding/activity history for Hms Hldgs Corp (HMSY)
← All HMSY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 5,641 | <0.01 | Reduce 62.69% | <0.01 | $36.70 | $207,000 | SEC |
| 2020 Q3 | 15,121 | 0.01 | Add 54.60% | <0.01 | $23.94 | $362,000 | SEC |
| 2020 Q2 | 9,781 | <0.01 | Reduce 91.62% | 0.08 | $32.41 | $317,000 | SEC |
| 2020 Q1 | 116,742 | 0.08 | Reduce 43.88% | 0.05 | $25.27 | $2,950,000 | SEC |
| 2019 Q4 | 208,034 | 0.11 | Reduce 27.68% | 0.05 | $29.60 | $6,158,000 | SEC |
| 2019 Q3 | 287,665 | 0.18 | Reduce 9.57% | 0.02 | $34.46 | $9,914,000 | SEC |
| 2019 Q2 | 318,113 | 0.17 | Reduce 1.54% | <0.01 | $32.39 | $10,304,000 | SEC |
| 2019 Q1 | 323,079 | 0.14 | Add 67.11% | 0.06 | $29.61 | $9,566,000 | SEC |
| 2018 Q4 | 193,337 | 0.09 | Add 124.29% | 0.05 | $28.13 | $5,439,000 | SEC |
| 2018 Q3 | 86,201 | 0.04 | Add 229.21% | 0.03 | $32.81 | $2,828,000 | SEC |
| 2018 Q2 | 26,184 | <0.01 | Add 18.70% | <0.01 | $21.62 | $566,000 | SEC |
| 2018 Q1 | 22,059 | <0.01 | Buy | <0.01 | $16.82 | $371,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q2 | 14,173 | <0.01 | Reduce 93.07% | 0.05 | $18.49 | $262,000 | SEC |
| 2017 Q1 | 204,383 | 0.05 | Reduce 28.12% | 0.02 | $20.33 | $4,155,000 | SEC |
| 2016 Q4 | 284,341 | 0.07 | Reduce 19.04% | 0.02 | $18.16 | $5,164,000 | SEC |
| 2016 Q3 | 351,211 | 0.10 | Add 48.44% | 0.03 | $22.17 | $7,786,000 | SEC |
| 2016 Q2 | 236,598 | 0.05 | Reduce 55.92% | 0.05 | $17.61 | $4,166,000 | SEC |
| 2016 Q1 | 536,719 | 0.09 | Add 134.11% | 0.05 | $14.35 | $7,702,000 | SEC |
| 2015 Q4 | 229,263 | 0.03 | Reduce 80.36% | 0.08 | $12.34 | $2,829,000 | SEC |
| 2015 Q3 | 1,167,580 | 0.10 | Buy | 0.10 | $8.77 | $10,240,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 74,186 | <0.01 | Add 31.58% | <0.01 | $15.45 | $1,146,000 | SEC |
| 2014 Q4 | 56,379 | 0.01 | Reduce 58.89% | 0.02 | $21.14 | $1,192,000 | SEC |
| 2014 Q3 | 137,156 | 0.03 | Reduce 28.46% | 0.01 | $18.85 | $2,585,000 | SEC |
| 2014 Q2 | 191,722 | 0.05 | Add 55.68% | 0.02 | $20.41 | $3,913,000 | SEC |
| 2014 Q1 | 123,151 | 0.04 | Add 52.70% | 0.01 | $19.05 | $2,346,000 | SEC |
| 2013 Q4 | 80,648 | 0.05 | Add 102.95% | 0.02 | $22.70 | $1,831,000 | SEC |
| 2013 Q3 | 39,738 | 0.03 | Buy | 0.03 | $21.49 | $854,000 | SEC |