ETC
SEM

Exchange Traded Concepts’s Select Medical SEM Stock Holding History

Exchange Traded Concepts’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
2021
Q3 		– Sell
-52,523
Closed -$1.2M – 1216
2021
Q2 		$1.2M Buy
52,523
+17,994
+52% +$373K 0.04% 284
2021
Q1 		$634K Buy
+34,529
New +$566K 0.02% 370

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Exchange Traded Concepts's SEM Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Select Medical (SEM) in Q3 2021, closing a stake of 52,523 shares — an estimated $1.2M sold.

Exchange Traded Concepts first reported a position in SEM in Q1 2021 and held it in 2 quarters. The position peaked at $1.2M in Q2 2021. 252 funds tracked by Wall St. Rank hold SEM as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Select Medical position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 52,523 Select Medical shares in Q3 2021, an estimated $1.2M.
  • Exchange Traded Concepts first reported a position in Select Medical in Q1 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Select Medical position peaked at $1.2M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Select Medical as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.