AIMCA
SEM

Alberta Investment Management Corp (AIMCo)’s Select Medical SEM Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-66,445
Closed -$1.25M – 857
2024
Q3 		$1.25M Hold
66,445
– – 0.01% 526
2024
Q2 		$1.26M Hold
66,445
– – 0.01% 476
2024
Q1 		$1.08M Hold
66,445
– – 0.01% 633
2023
Q4 		$841K Hold
66,445
– – 0.01% 690
2023
Q3 		$905K Hold
66,445
– – 0.01% 667
2023
Q2 		$1.14M Sell
66,445
-59,392
-47% -$920K 0.01% 717
2023
Q1 		$1.75M Hold
125,837
– – 0.02% 582
2022
Q4 		$1.68M Sell
125,837
-16,518
-12% -$214K 0.01% 682
2022
Q3 		$1.7M Hold
142,355
– – 0.01% 758
2022
Q2 		$1.81M Hold
142,355
– – 0.01% 743
2022
Q1 		$1.84M Hold
142,355
– – 0.01% 800
2021
Q4 		$2.25M Hold
142,355
– – 0.01% 585
2021
Q3 		$2.77M Sell
142,355
-2,970
-2% -$59K 0.02% 563
2021
Q2 		$3.31M Hold
145,325
– – 0.03% 523
2021
Q1 		$2.67M Hold
145,325
– – 0.02% 468
2020
Q4 		$2.17M Sell
145,325
-138,829
-49% -$1.81M 0.02% 505
2020
Q3 		$3.19M Sell
284,154
-75,539
-21% -$744K 0.03% 442
2020
Q2 		$2.85M Hold
359,693
– – 0.03% 440
2020
Q1 		$2.91M Buy
359,693
+12,992
+4% +$154K 0.05% 358
2019
Q4 		$4.36M Buy
346,701
+164,071
+90% +$1.77M 0.04% 374
2019
Q3 		$1.63M Buy
182,630
+14,105
+8% +$123K 0.02% 529
2019
Q2 		$1.44M Buy
+168,525
New +$1.33M 0.01% 567
2019
Q1 		– Sell
-48,998
Closed -$405K – 949
2018
Q4 		$405K Buy
+48,998
New +$469K ﹤0.01% 716
2018
Q2 		– Sell
-133,632
Closed -$1.24M – 881
2018
Q1 		$1.24M Buy
+133,632
New +$1.27M 0.01% 524
2017
Q4 		– Sell
-318,304
Closed -$3.29M – 794
2017
Q3 		$3.29M Buy
318,304
+203,418
+177% +$1.88M 0.03% 391
2017
Q2 		$950K Buy
+114,886
New +$862K 0.01% 558

Other funds holding SEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SEM Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Select Medical (SEM) in Q4 2024, closing a stake of 66,445 shares — an estimated $1.25M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SEM in Q2 2017 and held it in 26 quarters. The position peaked at $4.36M in Q4 2019. 271 funds tracked by Wall St. Rank hold SEM as of Q4 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Select Medical position as of Q4 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 66,445 Select Medical shares in Q4 2024, an estimated $1.25M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Select Medical in Q2 2017 and held it in 26 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Select Medical position peaked at $4.36M in Q4 2019.
  • 271 funds tracked by Wall St. Rank held Select Medical as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.