Assenagon Asset Management
SEM

Assenagon Asset Management’s Select Medical SEM Stock Holding History

Assenagon Asset Management’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
-86,011
Closed -$1.62M – 1439
2024
Q3 		$1.62M Sell
86,011
-19,447
-18% -$373K ﹤0.01% 1020
2024
Q2 		$1.99M Sell
105,458
-468,553
-82% -$7.99M ﹤0.01% 904
2024
Q1 		$9.32M Buy
574,011
+469,817
+451% +$6.88M 0.02% 448
2023
Q4 		$1.32M Sell
104,194
-309,861
-75% -$3.91M ﹤0.01% 1034
2023
Q3 		$5.64M Buy
+414,055
New +$6.39M 0.02% 551
2023
Q1 		– Sell
-66,380
Closed -$888K – 1500
2022
Q4 		$888K Buy
+66,380
New +$858K ﹤0.01% 1069
2022
Q1 		– Sell
-887,266
Closed -$14.1M – 1546
2021
Q4 		$14.1M Buy
+887,266
New +$15.1M 0.04% 256
2021
Q3 		– Sell
-1,352,501
Closed -$30.8M – 1416
2021
Q2 		$30.8M Buy
1,352,501
+853,823
+171% +$17.7M 0.1% 174
2021
Q1 		$9.16M Buy
498,678
+267,264
+115% +$4.38M 0.04% 362
2020
Q4 		$3.45M Buy
231,414
+1,456
+0.6% +$19K 0.02% 422
2020
Q3 		$2.58M Buy
229,958
+111,193
+94% +$1.09M 0.01% 528
2020
Q2 		$943K Buy
+118,765
New +$984K 0.01% 814
2019
Q3 		– Sell
-197,664
Closed -$1.69M – 1049
2019
Q2 		$1.69M Buy
+197,664
New +$1.56M 0.01% 577
2019
Q1 		– Sell
-75,996
Closed -$629K – 1093
2018
Q4 		$629K Buy
+75,996
New +$727K 0.01% 769

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 $999B AUM 46.22% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $13.8B AUM 163.97% 1-Year Est. Return

Assenagon Asset Management's SEM Position: Q4 2024 in Review

Assenagon Asset Management sold out of Select Medical (SEM) in Q4 2024, closing a stake of 86,011 shares — an estimated $1.62M sold.

Assenagon Asset Management first reported a position in SEM in Q4 2018 and held it in 14 quarters. The position peaked at $30.8M in Q2 2021. 271 funds tracked by Wall St. Rank hold SEM as of Q4 2024.

  • Assenagon Asset Management reported no remaining Select Medical position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 86,011 Select Medical shares in Q4 2024, an estimated $1.62M.
  • Assenagon Asset Management first reported a position in Select Medical in Q4 2018 and held it in 14 quarters.
  • Assenagon Asset Management's Select Medical position peaked at $30.8M in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Select Medical as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.