PEAK6 Investments’s Select Medical SEM Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-215,667	Closed	-$4.91M	–	5715
2021 Q2	$4.91M	Sell	215,667 -15,405	-7%	-$320K	0.01%	1122
2021 Q1	$4.25M	Buy	+231,072	New	+$3.79M	0.01%	1187
2020 Q4	–	Sell	-9,280	Closed	-$104K	–	5091
2020 Q3	$104K	Buy	9,280 +9,094	+4,889%	+$89.5K	﹤0.01%	3832
2020 Q2	$1K	Buy	+186	New	+$1.54K	﹤0.01%	4296
2020 Q1	–	Sell	-306,426	Closed	-$3.85M	–	4490
2019 Q4	$3.85M	Buy	306,426 +269,120	+721%	+$2.9M	0.02%	747
2019 Q3	$333K	Buy	+37,306	New	+$326K	﹤0.01%	2571
2019 Q1	–	Sell	-278,771	Closed	-$2.31M	–	4543
2018 Q4	$2.31M	Buy	278,771 +274,317	+6,159%	+$2.62M	0.01%	1140
2018 Q3	$44K	Buy	+4,454	New	+$46.1K	﹤0.01%	3783

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

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

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

HRCM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PEAK6 Investments's SEM Position: Q3 2020 in Review

PEAK6 Investments sold out of Select Medical (SEM) in Q3 2020, closing a stake of 21,155 shares — an estimated $208K sold.

PEAK6 Investments first reported a position in SEM in Q2 2020 and held it in 1 quarter. The position peaked at $168K in Q2 2020. 197 funds tracked by Wall St. Rank hold SEM as of Q3 2020.

PEAK6 Investments reported no remaining Select Medical position as of Q3 2020 after selling out during the quarter.
PEAK6 Investments sold 21,155 Select Medical shares in Q3 2020, an estimated $208K.
PEAK6 Investments first reported a position in Select Medical in Q2 2020 and held it in 1 quarter.
PEAK6 Investments's Select Medical position peaked at $168K in Q2 2020.
197 funds tracked by Wall St. Rank held Select Medical as of Q3 2020.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.