HealthCor Management’s Select Medical SEM Stock Holding History

HealthCor 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
2019 Q4	–	Sell	-1,531,014	Closed	-$13.7M	–	67
2019 Q3	$13.7M	Sell	1,531,014 -334,080	-18%	-$2.92M	0.52%	43
2019 Q2	$15.9M	Buy	1,865,094 +751,494	+67%	+$5.94M	0.62%	40
2019 Q1	$8.45M	Buy	+1,113,600	New	+$8.95M	0.34%	43

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HealthCor Management's SEM Position: Q4 2019 in Review

HealthCor Management sold out of Select Medical (SEM) in Q4 2019, closing a stake of 1,531,014 shares — an estimated $13.7M sold.

HealthCor Management first reported a position in SEM in Q1 2019 and held it in 3 quarters. The position peaked at $15.9M in Q2 2019. 217 funds tracked by Wall St. Rank hold SEM as of Q4 2019.

HealthCor Management reported no remaining Select Medical position as of Q4 2019 after selling out during the quarter.
HealthCor Management sold 1,531,014 Select Medical shares in Q4 2019, an estimated $13.7M.
HealthCor Management first reported a position in Select Medical in Q1 2019 and held it in 3 quarters.
HealthCor Management's Select Medical position peaked at $15.9M in Q2 2019.
217 funds tracked by Wall St. Rank held Select Medical as of Q4 2019.

Based on HealthCor Management's 13F filing for Q4 2019, filed 14 Feb 2020.