Cipher Capital’s Select Medical SEM Stock Holding History

Cipher Capital’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
2023 Q2	–	Sell	-32,628	Closed	-$454K	–	692
2023 Q1	$454K	Buy	+32,628	New	+$480K	0.08%	327
2022 Q4	–	Sell	-93,678	Closed	-$1.11M	–	627
2022 Q3	$1.11M	Buy	+93,678	New	+$1.33M	0.18%	180
2021 Q2	$354K	Buy	+15,529	New	+$322K	0.2%	181
2020 Q2	–	Sell	-37,929	Closed	-$307K	–	593
2020 Q1	$307K	Buy	37,929 +21,620	+133%	+$257K	0.11%	274
2019 Q4	$205K	Buy	+16,309	New	+$176K	0.01%	467
2019 Q1	–	Sell	-28,404	Closed	-$235K	–	662
2018 Q4	$235K	Buy	+28,404	New	+$272K	0.03%	452
2018 Q1	–	Sell	-37,191	Closed	-$354K	–	683
2017 Q4	$354K	Buy	+37,191	New	+$355K	0.03%	515
2016 Q4	–	Sell	-44,407	Closed	-$323K	–	700
2016 Q3	$323K	Sell	44,407 -81,638	-65%	-$519K	0.02%	591
2016 Q2	$738K	Buy	126,045 +11,287	+10%	+$74.8K	0.05%	492
2016 Q1	$731K	Buy	114,758 +92,588	+418%	+$497K	0.07%	453
2015 Q4	$142K	Buy	+22,170	New	+$139K	0.02%	522
2014 Q2	–	Sell	-18,736	Closed	-$126K	–	505
2014 Q1	$126K	Buy	+18,736	New	+$114K	0.06%	378

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

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

CCM

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

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

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Cipher Capital's SEM Position: Q2 2023 in Review

Cipher Capital sold out of Select Medical (SEM) in Q2 2023, closing a stake of 32,628 shares — an estimated $454K sold.

Cipher Capital first reported a position in SEM in Q1 2014 and held it in 12 quarters. The position peaked at $1.11M in Q3 2022. 226 funds tracked by Wall St. Rank hold SEM as of Q2 2023.

Cipher Capital reported no remaining Select Medical position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 32,628 Select Medical shares in Q2 2023, an estimated $454K.
Cipher Capital first reported a position in Select Medical in Q1 2014 and held it in 12 quarters.
Cipher Capital's Select Medical position peaked at $1.11M in Q3 2022.
226 funds tracked by Wall St. Rank held Select Medical as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.