Knights of Columbus Asset Advisors’s Select Medical SEM Stock Holding History

Knights of Columbus Asset Advisors’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	-83,744	Closed	-$1.58M	–	390
2024 Q4	$1.58M	Sell	83,744 -63,502	-43%	-$1.22M	0.1%	214
2024 Q3	$2.77M	Sell	147,246 -171,494	-54%	-$3.29M	0.18%	156
2024 Q2	$6.02M	Buy	318,740 +3,524	+1%	+$60.1K	0.39%	78
2024 Q1	$5.12M	Buy	315,216 +3,738	+1%	+$54.7K	0.37%	82
2023 Q4	$3.94M	Buy	311,478 +3,974	+1%	+$50.1K	0.25%	173
2023 Q3	$4.19M	Buy	307,504 +759	+0.2%	+$11.7K	0.38%	78
2023 Q2	$5.27M	Buy	306,745 +3,347	+1%	+$51.9K	0.47%	59
2023 Q1	$4.23M	Hold	303,398	–	–	0.42%	75
2022 Q4	$4.06M	Sell	303,398 -35,200	-10%	-$455K	0.42%	74
2022 Q3	$4.03M	Buy	338,598 +21,549	+7%	+$306K	0.41%	76
2022 Q2	$4.04M	Buy	317,049 +2,967	+0.9%	+$38.1K	0.4%	76
2022 Q1	$4.06M	Buy	314,082 +6,257	+2%	+$82.6K	0.35%	101
2021 Q4	$4.88M	Buy	307,825 +3,894	+1%	+$66.5K	0.39%	85
2021 Q3	$5.92M	Buy	303,931 +2,762	+0.9%	+$54.8K	0.53%	54
2021 Q2	$6.86M	Buy	301,169 +5,601	+2%	+$116K	0.63%	29
2021 Q1	$5.43M	Buy	295,568 +14,172	+5%	+$232K	0.53%	57
2020 Q4	$4.19M	Buy	281,396 +15,678	+6%	+$205K	0.45%	76
2020 Q3	$2.98M	Buy	265,718 +17,005	+7%	+$167K	0.37%	93
2020 Q2	$1.97M	Buy	248,713 +20	+0%	+$166	0.24%	124
2020 Q1	$2.01M	Sell	248,693 -99,725	-29%	-$1.18M	0.25%	124
2019 Q4	$4.38M	Buy	+348,418	New	+$3.75M	0.39%	60

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 $552B AUM 44.19% 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 $1.88T AUM 44.46% 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

Knights of Columbus Asset Advisors's SEM Position: Q1 2025 in Review

Knights of Columbus Asset Advisors sold out of Select Medical (SEM) in Q1 2025, closing a stake of 83,744 shares — an estimated $1.58M sold.

Knights of Columbus Asset Advisors first reported a position in SEM in Q4 2019 and held it in 21 quarters. The position peaked at $6.86M in Q2 2021. 274 funds tracked by Wall St. Rank hold SEM as of Q1 2025.

Knights of Columbus Asset Advisors reported no remaining Select Medical position as of Q1 2025 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 83,744 Select Medical shares in Q1 2025, an estimated $1.58M.
Knights of Columbus Asset Advisors first reported a position in Select Medical in Q4 2019 and held it in 21 quarters.
Knights of Columbus Asset Advisors's Select Medical position peaked at $6.86M in Q2 2021.
274 funds tracked by Wall St. Rank held Select Medical as of Q1 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.