CAPTRUST Financial Advisors
SMLR

CAPTRUST Financial Advisors’s Semler Scientific SMLR Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-784
Closed -$22K – 3749
2022
Q2 		$22K Sell
784
-230
-23% -$8.22K ﹤0.01% 3323
2022
Q1 		$50K Hold
1,014
– – ﹤0.01% 2777
2021
Q4 		$93K Buy
1,014
+120
+13% +$13.4K ﹤0.01% 2219
2021
Q3 		$112K Buy
894
+110
+14% +$13.9K ﹤0.01% 1985
2021
Q2 		$88K Hold
784
– – ﹤0.01% 2116
2021
Q1 		$84K Hold
784
– – ﹤0.01% 2082
2020
Q4 		$74K Hold
784
– – ﹤0.01% 1657
2020
Q3 		$42K Hold
784
– – ﹤0.01% 1696
2020
Q2 		$36K Buy
+784
New +$36K ﹤0.01% 1743

Other funds holding SMLR

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Semler Scientific (SMLR) in Q3 2022, closing a stake of 784 shares — an estimated $22K sold.

CAPTRUST Financial Advisors first reported a position in SMLR in Q2 2020 and held it in 9 quarters. The position peaked at $112K in Q3 2021. 70 funds tracked by Wall St. Rank hold SMLR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Semler Scientific position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 784 Semler Scientific shares in Q3 2022, an estimated $22K.
  • CAPTRUST Financial Advisors first reported a position in Semler Scientific in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Semler Scientific position peaked at $112K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Semler Scientific as of Q3 2022.

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