Fieldpoint Private Securities’s Select Medical SEM Stock Holding History

Fieldpoint Private Securities’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 Q2	–	Sell	-1,297	Closed	-$17K	–	1679
2022 Q1	$17K	Sell	1,297 -149	-10%	-$1.97K	﹤0.01%	898
2021 Q4	$23K	Sell	1,446 -46	-3%	-$785	﹤0.01%	836
2021 Q3	$29K	Buy	1,492 +211	+16%	+$4.19K	0.01%	716
2021 Q2	$25K	Buy	1,281 +47	+4%	+$975	0.01%	749
2021 Q1	$23K	Hold	1,234	–	–	0.01%	750
2020 Q4	$18K	Buy	+1,234	New	+$16.1K	﹤0.01%	718

Other funds holding SEM

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

CCM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Fieldpoint Private Securities's SEM Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Select Medical (SEM) in Q2 2022, closing a stake of 1,297 shares — an estimated $17K sold.

Fieldpoint Private Securities first reported a position in SEM in Q4 2020 and held it in 6 quarters. The position peaked at $29K in Q3 2021. 217 funds tracked by Wall St. Rank hold SEM as of Q2 2022.

Fieldpoint Private Securities reported no remaining Select Medical position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 1,297 Select Medical shares in Q2 2022, an estimated $17K.
Fieldpoint Private Securities first reported a position in Select Medical in Q4 2020 and held it in 6 quarters.
Fieldpoint Private Securities's Select Medical position peaked at $29K in Q3 2021.
217 funds tracked by Wall St. Rank held Select Medical as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.