Laurion Capital Management’s Select Medical SEM Stock Holding History

Laurion Capital 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
2021 Q2	–	Sell	-16,147	Closed	-$297K	–	930
2021 Q1	$297K	Buy	+16,147	New	+$265K	﹤0.01%	653
2020 Q1	–	Sell	-20,230	Closed	-$254K	–	1039
2019 Q4	$254K	Buy	+20,230	New	+$218K	﹤0.01%	784
2019 Q2	–	Sell	-139,749	Closed	-$1.06M	–	1147
2019 Q1	$1.06M	Buy	+139,749	New	+$1.12M	0.01%	500
2018 Q3	–	Sell	-30,440	Closed	-$298K	–	1511
2018 Q2	$298K	Sell	30,440 -100,078	-77%	-$983K	﹤0.01%	1091
2018 Q1	$1.21M	Sell	130,518 -317,546	-71%	-$3.02M	0.01%	776
2017 Q4	$4.26M	Buy	+448,064	New	+$4.28M	0.02%	564
2017 Q2	–	Sell	-30,067	Closed	-$216K	–	1835
2017 Q1	$216K	Buy	+30,067	New	+$218K	﹤0.01%	1170
2016 Q1	–	Sell	-49,741	Closed	-$319K	–	1071
2015 Q4	$319K	Sell	49,741 -557	-1%	-$3.48K	﹤0.01%	667
2015 Q3	$292K	Buy	+50,298	New	+$373K	﹤0.01%	583

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Laurion Capital Management's SEM Position: Q2 2021 in Review

Laurion Capital Management sold out of Select Medical (SEM) in Q2 2021, closing a stake of 16,147 shares — an estimated $297K sold.

Laurion Capital Management first reported a position in SEM in Q3 2015 and held it in 9 quarters. The position peaked at $4.26M in Q4 2017. 264 funds tracked by Wall St. Rank hold SEM as of Q2 2021.

Laurion Capital Management reported no remaining Select Medical position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 16,147 Select Medical shares in Q2 2021, an estimated $297K.
Laurion Capital Management first reported a position in Select Medical in Q3 2015 and held it in 9 quarters.
Laurion Capital Management's Select Medical position peaked at $4.26M in Q4 2017.
264 funds tracked by Wall St. Rank held Select Medical as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.