PCM
SMLR

PenderFund Capital Management’s Semler Scientific SMLR Stock Holding History

PenderFund Capital Management’s Portfolio SMLR Stock Details SMLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,200
Closed -$153K – 120
2023
Q1 		$153K Sell
4,200
-4,200
-50% -$118K 0.05% 105
2022
Q4 		$375K Sell
8,400
-3,300
-28% -$114K 0.11% 81
2022
Q3 		$607K Hold
11,700
– – 0.19% 66
2022
Q2 		$424K Buy
+11,700
New +$418K 0.12% 71

Other funds holding SMLR

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PenderFund Capital Management's SMLR Position: Q2 2023 in Review

PenderFund Capital Management sold out of Semler Scientific (SMLR) in Q2 2023, closing a stake of 4,200 shares — an estimated $153K sold.

PenderFund Capital Management first reported a position in SMLR in Q2 2022 and held it in 4 quarters. The position peaked at $607K in Q3 2022. 82 funds tracked by Wall St. Rank hold SMLR as of Q2 2023.

  • PenderFund Capital Management reported no remaining Semler Scientific position as of Q2 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 4,200 Semler Scientific shares in Q2 2023, an estimated $153K.
  • PenderFund Capital Management first reported a position in Semler Scientific in Q2 2022 and held it in 4 quarters.
  • PenderFund Capital Management's Semler Scientific position peaked at $607K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held Semler Scientific as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.