Neo Ivy Capital Management’s Select Medical SEM Stock Holding History

Neo Ivy 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
2026 Q2	–	Sell	-9,886	Closed	-$161K	–	483
2026 Q1	$161K	Buy	+9,886	New	+$155K	0.04%	273
2025 Q2	–	Sell	-8,386	Closed	-$140K	–	460
2025 Q1	$140K	Sell	8,386 -25,913	-76%	-$477K	0.04%	233
2024 Q4	$646K	Buy	34,299 +34,280	+180,421%	+$661K	0.13%	163
2024 Q3	$0	Buy	+19	New	+$364	﹤0.01%	382
2022 Q4	–	Sell	-5,048	Closed	-$60K	–	519
2022 Q3	$60K	Buy	+5,048	New	+$71.7K	0.16%	203
2022 Q1	–	Sell	-8,191	Closed	-$130K	–	578
2021 Q4	$130K	Sell	8,191 -3,212	-28%	-$54.8K	0.19%	194
2021 Q3	$91K	Buy	+11,403	New	+$226K	0.1%	258
2021 Q2	–	Sell	-1,132	Closed	-$21K	–	594
2021 Q1	$21K	Buy	+1,132	New	+$18.6K	0.02%	397
2020 Q4	–	Sell	-848	Closed	-$9K	–	557
2020 Q3	$9K	Sell	848 -10,555	-93%	-$104K	0.01%	428
2020 Q2	$91K	Sell	11,403 -6,741	-37%	-$55.8K	0.1%	258
2020 Q1	$147K	Buy	+18,144	New	+$216K	0.24%	168

Other funds holding SEM

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Neo Ivy Capital Management's SEM Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Select Medical (SEM) in Q2 2026, closing a stake of 9,886 shares — an estimated $161K sold.

Neo Ivy Capital Management first reported a position in SEM in Q1 2020 and held it in 11 quarters. The position peaked at $646K in Q4 2024. 240 funds tracked by Wall St. Rank hold SEM as of Q2 2026.

Neo Ivy Capital Management reported no remaining Select Medical position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 9,886 Select Medical shares in Q2 2026, an estimated $161K.
Neo Ivy Capital Management first reported a position in Select Medical in Q1 2020 and held it in 11 quarters.
Neo Ivy Capital Management's Select Medical position peaked at $646K in Q4 2024.
240 funds tracked by Wall St. Rank held Select Medical as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.