Paloma Partners’s Select Medical SEM Stock Holding History

Paloma Partners’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	-84,099	Closed	-$1.54M	–	2218
2021 Q1	$1.54M	Buy	+84,099	New	+$1.38M	0.03%	510
2020 Q4	–	Sell	-53,323	Closed	-$598K	–	2158
2020 Q3	$598K	Buy	+53,323	New	+$525K	0.02%	1039
2020 Q1	–	Sell	-34,097	Closed	-$429K	–	1979
2019 Q4	$429K	Buy	34,097 +4,865	+17%	+$52.4K	0.01%	1498
2019 Q3	$261K	Buy	+29,232	New	+$256K	0.01%	1611
2019 Q2	–	Sell	-22,868	Closed	-$174K	–	2113
2019 Q1	$174K	Buy	+22,868	New	+$184K	﹤0.01%	1545
2018 Q3	–	Sell	-75,400	Closed	-$737K	–	1900
2018 Q2	$737K	Sell	75,400 -80,322	-52%	-$789K	0.01%	845
2018 Q1	$1.45M	Sell	155,722 -10,910	-7%	-$104K	0.02%	769
2017 Q4	$1.58M	Buy	166,632 +115,354	+225%	+$1.1M	0.02%	796
2017 Q3	$530K	Buy	+51,278	New	+$473K	0.01%	1498
2017 Q1	–	Sell	-45,173	Closed	-$322K	–	2209
2016 Q4	$322K	Buy	+45,173	New	+$314K	﹤0.01%	1684
2016 Q2	–	Sell	-105,304	Closed	-$670K	–	2318
2016 Q1	$670K	Buy	+105,304	New	+$565K	0.01%	1152
2015 Q3	–	Sell	-20,503	Closed	-$179K	–	1886
2015 Q2	$179K	Buy	+20,503	New	+$172K	﹤0.01%	1585
2014 Q4	–	Sell	-37,413	Closed	-$242K	–	1336
2014 Q3	$242K	Buy	+37,413	New	+$289K	0.01%	790

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

Paloma Partners's SEM Position: Q2 2021 in Review

Paloma Partners sold out of Select Medical (SEM) in Q2 2021, closing a stake of 84,099 shares — an estimated $1.54M sold.

Paloma Partners first reported a position in SEM in Q3 2014 and held it in 13 quarters. The position peaked at $1.58M in Q4 2017. 264 funds tracked by Wall St. Rank hold SEM as of Q2 2021.

Paloma Partners reported no remaining Select Medical position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 84,099 Select Medical shares in Q2 2021, an estimated $1.54M.
Paloma Partners first reported a position in Select Medical in Q3 2014 and held it in 13 quarters.
Paloma Partners's Select Medical position peaked at $1.58M in Q4 2017.
264 funds tracked by Wall St. Rank held Select Medical as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.