CA
SMLR

Cliff Asness’s Semler Scientific SMLR Stock Holding History

Cliff Asness’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
2025
Q3 		– Sell
-7,335
Closed -$284K – 3577
2025
Q2 		$284K Sell
7,335
-7,916
-52% -$282K ﹤0.01% 2896
2025
Q1 		$552K Buy
15,251
+6,371
+72% +$299K ﹤0.01% 2372
2024
Q4 		$480K Sell
8,880
-67,450
-88% -$3.1M ﹤0.01% 2272
2024
Q3 		$1.8M Sell
76,330
-64,168
-46% -$1.84M ﹤0.01% 1556
2024
Q2 		$4.83M Buy
140,498
+84,314
+150% +$2.43M 0.01% 1039
2024
Q1 		$1.64M Buy
56,184
+50,850
+953% +$2.12M ﹤0.01% 1488
2023
Q4 		$236K Buy
+5,334
New +$192K ﹤0.01% 2152

Other funds holding SMLR

ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cliff Asness's SMLR Position: Q3 2025 in Review

Cliff Asness sold out of Semler Scientific (SMLR) in Q3 2025, closing a stake of 7,335 shares — an estimated $284K sold.

Cliff Asness first reported a position in SMLR in Q4 2023 and held it in 7 quarters. The position peaked at $4.83M in Q2 2024. 126 funds tracked by Wall St. Rank hold SMLR as of Q3 2025.

  • Cliff Asness reported no remaining Semler Scientific position as of Q3 2025 after selling out during the quarter.
  • Cliff Asness sold 7,335 Semler Scientific shares in Q3 2025, an estimated $284K.
  • Cliff Asness first reported a position in Semler Scientific in Q4 2023 and held it in 7 quarters.
  • Cliff Asness's Semler Scientific position peaked at $4.83M in Q2 2024.
  • 126 funds tracked by Wall St. Rank held Semler Scientific as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.