Dupont Capital Management’s Select Medical SEM Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-16,351	Closed	-$195K	–	1511
2022 Q3	$195K	Sell	16,351 -16,753	-51%	-$238K	0.01%	884
2022 Q2	$421K	Hold	33,104	–	–	0.02%	776
2022 Q1	$428K	Sell	33,104 -2,928	-8%	-$38.7K	0.02%	829
2021 Q4	$571K	Sell	36,032 -14,368	-29%	-$245K	0.02%	740
2021 Q3	$982K	Sell	50,400 -26,429	-34%	-$525K	0.03%	565
2021 Q2	$1.75M	Sell	76,829 -25,700	-25%	-$533K	0.04%	406
2021 Q1	$1.88M	Sell	102,529 -21,029	-17%	-$345K	0.05%	370
2020 Q4	$1.84M	Sell	123,558 -4,697	-4%	-$61.3K	0.04%	360
2020 Q3	$1.44M	Buy	128,255 +3,010	+2%	+$29.6K	0.03%	391
2020 Q2	$994K	Buy	125,245 +56,553	+82%	+$469K	0.02%	520
2020 Q1	$555K	Buy	+68,692	New	+$816K	0.01%	633
2013 Q3	–	Sell	-466,485	Closed	-$2.06M	–	636
2013 Q2	$2.06M	Buy	+466,485	New	+$2.07M	0.04%	360

Other funds holding SEM

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

BlackRock New York $6.73T AUM 46.02% 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

CCM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRCM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dupont Capital Management's SEM Position: Q4 2022 in Review

Dupont Capital Management sold out of Select Medical (SEM) in Q4 2022, closing a stake of 16,351 shares — an estimated $195K sold.

Dupont Capital Management first reported a position in SEM in Q2 2013 and held it in 12 quarters. The position peaked at $2.06M in Q2 2013. 212 funds tracked by Wall St. Rank hold SEM as of Q4 2022.

Dupont Capital Management reported no remaining Select Medical position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 16,351 Select Medical shares in Q4 2022, an estimated $195K.
Dupont Capital Management first reported a position in Select Medical in Q2 2013 and held it in 12 quarters.
Dupont Capital Management's Select Medical position peaked at $2.06M in Q2 2013.
212 funds tracked by Wall St. Rank held Select Medical as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.