Parallax Volatility Advisers’s Select Medical SEM Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-41,018	Closed	-$516K	–	2687
2019 Q4	$516K	Buy	+41,018	New	+$442K	﹤0.01%	1729
2019 Q3	–	Sell	-160,544	Closed	-$1.37M	–	3320
2019 Q2	$1.37M	Sell	160,544 -161,658	-50%	-$1.28M	﹤0.01%	1173
2019 Q1	$2.45M	Sell	322,202 -99,110	-24%	-$797K	﹤0.01%	934
2018 Q4	$3.48M	Buy	+421,312	New	+$4.03M	﹤0.01%	841

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Parallax Volatility Advisers's SEM Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Select Medical (SEM) in Q1 2020, closing a stake of 48,475 shares — an estimated $610K sold.

Parallax Volatility Advisers first reported a position in SEM in Q2 2015 and held it in 5 quarters. The position peaked at $610K in Q4 2019. 219 funds tracked by Wall St. Rank hold SEM as of Q1 2020.

Parallax Volatility Advisers reported no remaining Select Medical position as of Q1 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 48,475 Select Medical shares in Q1 2020, an estimated $610K.
Parallax Volatility Advisers first reported a position in Select Medical in Q2 2015 and held it in 5 quarters.
Parallax Volatility Advisers's Select Medical position peaked at $610K in Q4 2019.
219 funds tracked by Wall St. Rank held Select Medical as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.