DC
SMLR

Diametric Capital’s Semler Scientific SMLR Stock Holding History

Diametric Capital’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
Q4 		– Sell
-15,013
Closed -$450K – 494
2025
Q3 		$450K Buy
+15,013
New +$516K 0.17% 164
2023
Q2 		– Sell
-8,081
Closed -$217K – 454
2023
Q1 		$217K Sell
8,081
-104,420
-93% -$2.92M 0.1% 227
2022
Q4 		$3.71M Buy
112,501
+28,235
+34% +$979K 1.79% 5
2022
Q3 		$3.16M Buy
84,266
+29,342
+53% +$1.11M 1.6% 7
2022
Q2 		$1.55M Buy
54,924
+19,464
+55% +$696K 1.14% 12
2022
Q1 		$1.76M Buy
35,460
+17,277
+95% +$1.16M 0.97% 23
2021
Q4 		$1.67M Sell
18,183
-12,055
-40% -$1.35M 1.28% 20
2021
Q3 		$3.78M Buy
+30,238
New +$3.82M 2.98% 5
2021
Q1 		– Sell
-39,449
Closed -$3.71M – 203
2020
Q4 		$3.71M Sell
39,449
-27,773
-41% -$2.61M 2.95% 3
2020
Q3 		$3.59M Sell
67,222
-1,460
-2% -$78K 2.68% 6
2020
Q2 		$3.16M Sell
68,682
-5,646
-8% -$260K 2.42% 7
2020
Q1 		$2.97M Buy
74,328
+5,399
+8% +$215K 3.6% 3
2019
Q4 		$3.31M Sell
68,929
-3,680
-5% -$177K 2.42% 4
2019
Q3 		$3.05M Buy
72,609
+3,793
+6% +$159K 2.52% 8
2019
Q2 		$3.01M Buy
68,816
+26,745
+64% +$1.17M 1.91% 13
2019
Q1 		$1.8M Buy
42,071
+969
+2% +$41.4K 1.41% 22
2018
Q4 		$1.41M Buy
41,102
+31,955
+349% +$1.1M 1.09% 36
2018
Q3 		$326K Buy
+9,147
New +$326K 0.28% 84

Other funds holding SMLR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $316M AUM 12.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return