HBK Investments’s Select Medical SEM Stock Holding History

HBK Investments’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 Q1	–	Sell	-10,000	Closed	-$189K	–	225
2024 Q4	$189K	Buy	+10,000	New	+$193K	﹤0.01%	193
2019 Q2	–	Sell	-291,763	Closed	-$2.21M	–	982
2019 Q1	$2.21M	Sell	291,763 -32,295	-10%	-$260K	0.02%	487
2018 Q4	$2.68M	Buy	324,058 +119,156	+58%	+$1.14M	0.03%	413
2018 Q3	$2.03M	Buy	204,902 +86,118	+72%	+$892K	0.02%	526
2018 Q2	$1.16M	Sell	118,784 -47,092	-28%	-$462K	0.01%	603
2018 Q1	$1.54M	Sell	165,876 -2,649	-2%	-$25.2K	0.01%	523
2017 Q4	$1.6M	Buy	168,525 +146,535	+666%	+$1.4M	0.01%	508
2017 Q3	$227K	Buy	+21,990	New	+$203K	﹤0.01%	939
2017 Q2	–	Sell	-58,354	Closed	-$420K	–	1011
2017 Q1	$420K	Buy	+58,354	New	+$423K	﹤0.01%	541
2016 Q3	–	Sell	-22,090	Closed	-$129K	–	990
2016 Q2	$129K	Buy	+22,090	New	+$146K	﹤0.01%	931
2015 Q4	–	Sell	-46,400	Closed	-$270K	–	1102
2015 Q3	$270K	Buy	+46,400	New	+$344K	﹤0.01%	877
2015 Q1	–	Sell	-81,478	Closed	-$632K	–	1140
2014 Q4	$632K	Sell	81,478 -223,277	-73%	-$1.63M	0.01%	667
2014 Q3	$1.98M	Buy	304,755 +164,998	+118%	+$1.27M	0.03%	388
2014 Q2	$1.18M	Sell	139,757 -92,243	-40%	-$715K	0.02%	475
2014 Q1	$1.56M	Buy	+232,000	New	+$1.41M	0.03%	373
2013 Q4	–	Sell	-45,101	Closed	-$196K	–	1000
2013 Q3	$196K	Sell	45,101 -28,543	-39%	-$130K	﹤0.01%	827
2013 Q2	$325K	Buy	+73,644	New	+$326K	0.01%	666

Other funds holding SEM

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

HRCM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments's SEM Position: Q1 2025 in Review

HBK Investments sold out of Select Medical (SEM) in Q1 2025, closing a stake of 10,000 shares — an estimated $189K sold.

HBK Investments first reported a position in SEM in Q2 2013 and held it in 17 quarters. The position peaked at $2.68M in Q4 2018. 274 funds tracked by Wall St. Rank hold SEM as of Q1 2025.

HBK Investments reported no remaining Select Medical position as of Q1 2025 after selling out during the quarter.
HBK Investments sold 10,000 Select Medical shares in Q1 2025, an estimated $189K.
HBK Investments first reported a position in Select Medical in Q2 2013 and held it in 17 quarters.
HBK Investments's Select Medical position peaked at $2.68M in Q4 2018.
274 funds tracked by Wall St. Rank held Select Medical as of Q1 2025.

Based on HBK Investments's 13F filing for Q1 2025, filed 15 May 2025.