Gotham Asset Management’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $613K | Sell |
37,138
-5,725
| -13% | -$94.3K | ﹤0.01% | 1465 |
|
|
2026
Q1 | $698K | Sell |
42,863
-37,729
| -47% | -$590K | ﹤0.01% | 1410 |
|
|
2025
Q4 | $1.2M | Buy |
+80,592
| New | +$1.14M | ﹤0.01% | 1204 |
|
|
2025
Q3 | – | Sell |
-38,550
| Closed | -$585K | – | 1805 |
|
|
2025
Q2 | $585K | Sell |
38,550
-25,862
| -40% | -$403K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $1.08M | Buy |
64,412
+44,270
| +220% | +$815K | 0.01% | 985 |
|
|
2024
Q4 | $380K | Sell |
20,142
-22,982
| -53% | -$443K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $810K | Buy |
43,124
+14,599
| +51% | +$280K | 0.01% | 965 |
|
|
2024
Q2 | $539K | Sell |
28,525
-39,624
| -58% | -$676K | 0.01% | 1072 |
|
|
2024
Q1 | $1.11M | Buy |
68,149
+26,795
| +65% | +$392K | 0.02% | 817 |
|
|
2023
Q4 | $524K | Buy |
+41,354
| New | +$522K | 0.01% | 976 |
|
|
2022
Q2 | – | Sell |
-74,658
| Closed | -$965K | – | 1232 |
|
|
2022
Q1 | $965K | Sell |
74,658
-29,156
| -28% | -$385K | 0.03% | 572 |
|
|
2021
Q4 | $1.64M | Buy |
103,814
+46,488
| +81% | +$794K | 0.05% | 403 |
|
|
2021
Q3 | $1.12M | Sell |
57,326
-9,497
| -14% | -$189K | 0.05% | 462 |
|
|
2021
Q2 | $1.52M | Sell |
66,823
-19,526
| -23% | -$405K | 0.06% | 384 |
|
|
2021
Q1 | $1.59M | Sell |
86,349
-19,619
| -19% | -$322K | 0.07% | 339 |
|
|
2020
Q4 | $1.58M | Sell |
105,968
-35,721
| -25% | -$466K | 0.05% | 404 |
|
|
2020
Q3 | $1.59M | Sell |
141,689
-6,242
| -4% | -$61.5K | 0.05% | 418 |
|
|
2020
Q2 | $1.17M | Sell |
147,931
-32,443
| -18% | -$269K | 0.04% | 523 |
|
|
2020
Q1 | $1.46M | Buy |
180,374
+135,978
| +306% | +$1.62M | 0.04% | 470 |
|
|
2019
Q4 | $558K | Sell |
44,396
-27,713
| -38% | -$298K | 0.01% | 778 |
|
|
2019
Q3 | $644K | Sell |
72,109
-167,833
| -70% | -$1.47M | 0.01% | 693 |
|
|
2019
Q2 | $2.05M | Buy |
239,942
+23,484
| +11% | +$186K | 0.03% | 499 |
|
|
2019
Q1 | $1.64M | Buy |
216,458
+92,221
| +74% | +$741K | 0.02% | 532 |
|
|
2018
Q4 | $1.03M | Buy |
124,237
+43,473
| +54% | +$416K | 0.02% | 625 |
|
|
2018
Q3 | $801K | Buy |
+80,764
| New | +$836K | 0.01% | 649 |
|
|
2018
Q2 | – | Sell |
-142,346
| Closed | -$1.32M | – | 1025 |
|
|
2018
Q1 | $1.32M | Buy |
142,346
+117,891
| +482% | +$1.12M | 0.02% | 569 |
|
|
2017
Q4 | $233K | Sell |
24,455
-59,876
| -71% | -$572K | ﹤0.01% | 861 |
|
|
2017
Q3 | $872K | Sell |
84,331
-68,238
| -45% | -$630K | 0.01% | 620 |
|
|
2017
Q2 | $1.26M | Sell |
152,569
-682,317
| -82% | -$5.12M | 0.02% | 604 |
|
|
2017
Q1 | $6M | Buy |
834,886
+113,134
| +16% | +$820K | 0.08% | 355 |
|
|
2016
Q4 | $5.15M | Buy |
721,752
+528,763
| +274% | +$3.68M | 0.07% | 374 |
|
|
2016
Q3 | $1.4M | Buy |
+192,989
| New | +$1.23M | 0.02% | 556 |
|
|
2015
Q1 | – | Sell |
-2,243,158
| Closed | -$17.4M | – | 1013 |
|
|
2014
Q4 | $17.4M | Buy |
2,243,158
+1,694,146
| +309% | +$12.4M | 0.14% | 236 |
|
|
2014
Q3 | $3.56M | Sell |
549,012
-31,936
| -5% | -$247K | 0.04% | 457 |
|
|
2014
Q2 | $4.88M | Sell |
580,948
-487,050
| -46% | -$3.78M | 0.06% | 404 |
|
|
2014
Q1 | $7.16M | Buy |
1,067,998
+45,891
| +4% | +$278K | 0.11% | 296 |
|
|
2013
Q4 | $6.39M | Sell |
1,022,107
-586,225
| -36% | -$2.86M | 0.15% | 224 |
|
|
2013
Q3 | $6.99M | Sell |
1,608,332
-266,664
| -14% | -$1.22M | 0.23% | 128 |
|
|
2013
Q2 | $8.28M | Buy |
+1,874,996
| New | +$8.3M | 0.36% | 60 |
|
Other funds holding SEM
GCL
AA
DAM
PAMP
Gotham Asset Management's SEM Position: Q2 2026 in Review
Gotham Asset Management reduced its Select Medical (SEM) stake by 13% in Q2 2026, selling an estimated $94.3K and leaving 37,138 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.
Gotham Asset Management first reported a position in SEM in Q2 2013 and has held it in 39 quarters since. The position peaked at $17.4M in Q4 2014. 238 funds tracked by Wall St. Rank hold SEM as of Q2 2026.
- Gotham Asset Management held 37,138 shares of Select Medical worth $613K as of Q2 2026.
- Gotham Asset Management sold 5,725 Select Medical shares in Q2 2026, an estimated $94.3K.
- Select Medical made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1465 holding.
- Gotham Asset Management first reported a position in Select Medical in Q2 2013 and has held it in 39 quarters since.
- Gotham Asset Management's Select Medical position peaked at $17.4M in Q4 2014.
- 238 funds tracked by Wall St. Rank held Select Medical as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.