AS
SEM

Altshuler Shaham’s Select Medical SEM Stock Holding History

Altshuler Shaham’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
2020
Q2 		– Sell
-1,054
Closed -$9K – 536
2020
Q1 		$9K Sell
1,054
-97
-8% -$1.15K ﹤0.01% 306
2019
Q4 		$14K Buy
+1,151
New +$12.4K ﹤0.01% 306

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Altshuler Shaham's SEM Position: Q2 2020 in Review

Altshuler Shaham sold out of Select Medical (SEM) in Q2 2020, closing a stake of 1,054 shares — an estimated $9K sold.

Altshuler Shaham first reported a position in SEM in Q4 2019 and held it in 2 quarters. The position peaked at $14K in Q4 2019. 204 funds tracked by Wall St. Rank hold SEM as of Q2 2020.

  • Altshuler Shaham reported no remaining Select Medical position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 1,054 Select Medical shares in Q2 2020, an estimated $9K.
  • Altshuler Shaham first reported a position in Select Medical in Q4 2019 and held it in 2 quarters.
  • Altshuler Shaham's Select Medical position peaked at $14K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Select Medical as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.