PTC
SMLR

Petrus Trust Company’s Semler Scientific SMLR Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-18,532
Closed -$470K – 732
2023
Q3 		$470K Sell
18,532
-1,506
-8% -$39.2K 0.05% 202
2023
Q2 		$526K Buy
20,038
+9,205
+85% +$243K 0.06% 137
2023
Q1 		$290K Buy
+10,833
New +$303K 0.04% 315

Other funds holding SMLR

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's SMLR Position: Q4 2023 in Review

Petrus Trust Company sold out of Semler Scientific (SMLR) in Q4 2023, closing a stake of 18,532 shares — an estimated $470K sold.

Petrus Trust Company first reported a position in SMLR in Q1 2023 and held it in 3 quarters. The position peaked at $526K in Q2 2023. 102 funds tracked by Wall St. Rank hold SMLR as of Q4 2023.

  • Petrus Trust Company reported no remaining Semler Scientific position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 18,532 Semler Scientific shares in Q4 2023, an estimated $470K.
  • Petrus Trust Company first reported a position in Semler Scientific in Q1 2023 and held it in 3 quarters.
  • Petrus Trust Company's Semler Scientific position peaked at $526K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Semler Scientific as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.