NIT
SEM

NumerixS Investment Technologies’s Select Medical SEM Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-10,579
Closed -$84K – 695
2020
Q2 		$84K Sell
10,579
-845
-7% -$7K 0.02% 645
2020
Q1 		$92K Buy
+11,424
New +$136K 0.05% 446
2019
Q3 		– Sell
-5,754
Closed -$49K – 1203
2019
Q2 		$49K Sell
5,754
-11,176
-66% -$88.3K 0.01% 776
2019
Q1 		$126K Buy
16,930
+3,036
+22% +$24.4K 0.02% 802
2018
Q4 		$116K Buy
13,894
+3,500
+34% +$33.5K 0.04% 519
2018
Q3 		$101K Buy
10,394
+2,970
+40% +$30.8K 0.02% 803
2018
Q2 		$71K Sell
7,424
-10,208
-58% -$100K 0.02% 846
2018
Q1 		$169K Buy
17,632
+5,754
+48% +$54.8K 0.04% 466
2017
Q4 		$113K Buy
11,878
+1,670
+16% +$16K 0.03% 651
2017
Q3 		$106K Sell
10,208
-3,341
-25% -$30.8K 0.02% 737
2017
Q2 		$112K Buy
13,549
+5,011
+59% +$37.6K 0.02% 806
2017
Q1 		$61K Buy
8,538
+3,156
+59% +$22.9K 0.01% 983
2016
Q4 		$38K Buy
5,382
+297
+6% +$2.07K ﹤0.01% 995
2016
Q3 		$37K Sell
5,085
-28,212
-85% -$179K ﹤0.01% 985
2016
Q2 		$195K Buy
+33,297
New +$221K 0.03% 713

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NumerixS Investment Technologies's SEM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Select Medical (SEM) in Q3 2020, closing a stake of 10,579 shares — an estimated $84K sold.

NumerixS Investment Technologies first reported a position in SEM in Q2 2016 and held it in 15 quarters. The position peaked at $195K in Q2 2016. 197 funds tracked by Wall St. Rank hold SEM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Select Medical position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10,579 Select Medical shares in Q3 2020, an estimated $84K.
  • NumerixS Investment Technologies first reported a position in Select Medical in Q2 2016 and held it in 15 quarters.
  • NumerixS Investment Technologies's Select Medical position peaked at $195K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Select Medical as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.