EMC Capital Management’s Select Medical SEM Stock Holding History

EMC 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
2025 Q2	–	Sell	-7,674	Closed	-$128K	–	353
2025 Q1	$128K	Hold	7,674	–	–	0.08%	203
2024 Q4	$145K	Sell	7,674 -15,593	-67%	-$301K	0.08%	195
2024 Q3	$170K	Buy	23,267 +9,024	+63%	+$173K	0.11%	186
2024 Q2	$269K	Hold	14,243	–	–	0.16%	113
2024 Q1	$231K	Sell	14,243 -14,183	-50%	-$208K	0.14%	146
2023 Q4	$360K	Hold	28,426	–	–	0.24%	60
2023 Q3	$387K	Buy	28,426 +26,570	+1,432%	+$410K	0.28%	42
2023 Q2	$105	Sell	1,856 -26,570	-93%	-$412K	0.08%	209
2023 Q1	$396K	Hold	28,426	–	–	0.33%	36
2022 Q4	$380K	Buy	28,426 +4,268	+18%	+$55.2K	0.34%	34
2022 Q3	$288K	Hold	24,158	–	–	0.27%	47
2022 Q2	$307K	Buy	24,158 +8,066	+50%	+$104K	0.26%	41
2022 Q1	$196K	Buy	+16,092	New	+$212K	0.14%	119

Other funds holding SEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

HRCM

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

EMC Capital Management's SEM Position: Q2 2025 in Review

EMC Capital Management sold out of Select Medical (SEM) in Q2 2025, closing a stake of 7,674 shares — an estimated $128K sold.

EMC Capital Management first reported a position in SEM in Q1 2022 and held it in 13 quarters. The position peaked at $396K in Q1 2023. 262 funds tracked by Wall St. Rank hold SEM as of Q2 2025.

EMC Capital Management reported no remaining Select Medical position as of Q2 2025 after selling out during the quarter.
EMC Capital Management sold 7,674 Select Medical shares in Q2 2025, an estimated $128K.
EMC Capital Management first reported a position in Select Medical in Q1 2022 and held it in 13 quarters.
EMC Capital Management's Select Medical position peaked at $396K in Q1 2023.
262 funds tracked by Wall St. Rank held Select Medical as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.