Magnetar Financial’s Select Medical SEM Stock Holding History

Magnetar Financial’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
2020 Q4	–	Sell	-30,067	Closed	-$337K	–	872
2020 Q3	$337K	Buy	+30,067	New	+$296K	0.01%	512
2020 Q1	–	Sell	-27,460	Closed	-$345K	–	622
2019 Q4	$345K	Sell	27,460 -38,710	-59%	-$417K	0.01%	410
2019 Q3	$591K	Buy	+66,170	New	+$578K	0.02%	323
2015 Q3	–	Sell	-52,488	Closed	-$458K	–	498
2015 Q2	$458K	Buy	+52,488	New	+$441K	0.01%	264

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Magnetar Financial's SEM Position: Q4 2020 in Review

Magnetar Financial sold out of Select Medical (SEM) in Q4 2020, closing a stake of 30,067 shares — an estimated $337K sold.

Magnetar Financial first reported a position in SEM in Q2 2015 and held it in 4 quarters. The position peaked at $591K in Q3 2019. 208 funds tracked by Wall St. Rank hold SEM as of Q4 2020.

Magnetar Financial reported no remaining Select Medical position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 30,067 Select Medical shares in Q4 2020, an estimated $337K.
Magnetar Financial first reported a position in Select Medical in Q2 2015 and held it in 4 quarters.
Magnetar Financial's Select Medical position peaked at $591K in Q3 2019.
208 funds tracked by Wall St. Rank held Select Medical as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.