AC
SMLR

AltraVue Capital’s Semler Scientific SMLR Stock Holding History

AltraVue Capital’s Portfolio SMLR Stock Details SMLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-122,001
Closed -$3.1M – 30
2023
Q3 		$3.1M Sell
122,001
-319,386
-72% -$8.31M 0.37% 29
2023
Q2 		$11.6M Buy
441,387
+4,720
+1% +$124K 1.36% 26
2023
Q1 		$11.7M Sell
436,667
-610
-0.1% -$17.1K 1.41% 26
2022
Q4 		$14.4M Buy
437,277
+110,580
+34% +$3.84M 2.02% 23
2022
Q3 		$12.3M Buy
326,697
+291,967
+841% +$11M 1.83% 25
2022
Q2 		$979K Buy
+34,730
New +$1.24M 0.14% 31

Other funds holding SMLR

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital's SMLR Position: Q4 2023 in Review

AltraVue Capital sold out of Semler Scientific (SMLR) in Q4 2023, closing a stake of 122,001 shares — an estimated $3.1M sold.

AltraVue Capital first reported a position in SMLR in Q2 2022 and held it in 6 quarters. The position peaked at $14.4M in Q4 2022. 102 funds tracked by Wall St. Rank hold SMLR as of Q4 2023.

  • AltraVue Capital reported no remaining Semler Scientific position as of Q4 2023 after selling out during the quarter.
  • AltraVue Capital sold 122,001 Semler Scientific shares in Q4 2023, an estimated $3.1M.
  • AltraVue Capital first reported a position in Semler Scientific in Q2 2022 and held it in 6 quarters.
  • AltraVue Capital's Semler Scientific position peaked at $14.4M in Q4 2022.
  • 102 funds tracked by Wall St. Rank held Semler Scientific as of Q4 2023.

Based on AltraVue Capital's 13F filing for Q4 2023, filed 12 Feb 2024.