CAPTRUST Financial Advisors’s Select Medical SEM Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-9,852	Closed	-$125K	–	3698
2022 Q2	$125K	Sell	9,852 -1,156	-11%	-$14.8K	﹤0.01%	2040
2022 Q1	$142K	Buy	11,008 +2,886	+36%	+$38.1K	﹤0.01%	1990
2021 Q4	$129K	Buy	8,122 +191	+2%	+$3.26K	﹤0.01%	1957
2021 Q3	$155K	Sell	7,931 -94	-1%	-$1.87K	﹤0.01%	1737
2021 Q2	$183K	Sell	8,025 -1,541	-16%	-$32K	﹤0.01%	1592
2021 Q1	$176K	Buy	9,566 +9,176	+2,353%	+$150K	﹤0.01%	1558
2020 Q4	$6K	Buy	390 +167	+75%	+$2.18K	﹤0.01%	2790
2020 Q3	$3K	Buy	+223	New	+$2.2K	﹤0.01%	2684

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CAPTRUST Financial Advisors's SEM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Select Medical (SEM) in Q3 2022, closing a stake of 9,852 shares — an estimated $125K sold.

CAPTRUST Financial Advisors first reported a position in SEM in Q3 2020 and held it in 8 quarters. The position peaked at $183K in Q2 2021. 216 funds tracked by Wall St. Rank hold SEM as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Select Medical position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 9,852 Select Medical shares in Q3 2022, an estimated $125K.
CAPTRUST Financial Advisors first reported a position in Select Medical in Q3 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's Select Medical position peaked at $183K in Q2 2021.
216 funds tracked by Wall St. Rank held Select Medical as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.