ACM
SEM

AUA Capital Management’s Select Medical SEM Stock Holding History

AUA Capital 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
2022
Q4 		– Sell
-11
Closed – – 368
2022
Q3 		$0 Sell
11
-108
-91% -$1.53K ﹤0.01% 369
2022
Q2 		$2K Sell
119
-55
-32% -$706 ﹤0.01% 290
2022
Q1 		$2K Sell
174
-64
-27% -$845 ﹤0.01% 300
2021
Q4 		$4K Hold
238
– – ﹤0.01% 220
2021
Q3 		$5K Sell
238
-13
-5% -$258 ﹤0.01% 197
2021
Q2 		$6K Sell
251
-16
-6% -$332 ﹤0.01% 184
2021
Q1 		$5K Hold
267
– – ﹤0.01% 208
2020
Q4 		$4K Buy
267
+98
+58% +$1.28K ﹤0.01% 221
2020
Q3 		$2K Buy
+169
New +$1.66K ﹤0.01% 248

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AUA Capital Management's SEM Position: Q4 2022 in Review

AUA Capital Management sold out of Select Medical (SEM) in Q4 2022, closing a stake of 11 shares.

AUA Capital Management first reported a position in SEM in Q3 2020 and held it in 9 quarters. The position peaked at $6K in Q2 2021. 211 funds tracked by Wall St. Rank hold SEM as of Q4 2022.

  • AUA Capital Management reported no remaining Select Medical position as of Q4 2022 after selling out during the quarter.
  • AUA Capital Management sold 11 Select Medical shares in Q4 2022.
  • AUA Capital Management first reported a position in Select Medical in Q3 2020 and held it in 9 quarters.
  • AUA Capital Management's Select Medical position peaked at $6K in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Select Medical as of Q4 2022.

Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.