NCM
SMLR

Nantahala Capital Management’s Semler Scientific SMLR Stock Holding History

Nantahala Capital Management’s Portfolio SMLR Stock Details SMLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-72,397
Closed -$2.72M – 128
2022
Q3 		$2.72M Sell
72,397
-274,209
-79% -$10.3M 0.18% 66
2022
Q2 		$9.77M Sell
346,606
-10,269
-3% -$367K 0.49% 44
2022
Q1 		$17.7M Buy
356,875
+77,790
+28% +$5.21M 0.78% 32
2021
Q4 		$25.6M Buy
279,085
+133,666
+92% +$15M 0.9% 32
2021
Q3 		$18.2M Buy
+145,419
New +$18.4M 0.57% 43

Other funds holding SMLR

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nantahala Capital Management's SMLR Position: Q4 2022 in Review

Nantahala Capital Management sold out of Semler Scientific (SMLR) in Q4 2022, closing a stake of 72,397 shares — an estimated $2.72M sold.

Nantahala Capital Management first reported a position in SMLR in Q3 2021 and held it in 5 quarters. The position peaked at $25.6M in Q4 2021. 71 funds tracked by Wall St. Rank hold SMLR as of Q4 2022.

  • Nantahala Capital Management reported no remaining Semler Scientific position as of Q4 2022 after selling out during the quarter.
  • Nantahala Capital Management sold 72,397 Semler Scientific shares in Q4 2022, an estimated $2.72M.
  • Nantahala Capital Management first reported a position in Semler Scientific in Q3 2021 and held it in 5 quarters.
  • Nantahala Capital Management's Semler Scientific position peaked at $25.6M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Semler Scientific as of Q4 2022.

Based on Nantahala Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.