Prescott Group Capital Management’s Select Medical SEM Stock Holding History

Prescott Group Capital Management’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
2022 Q3	–	Sell	-81,974	Closed	-$1.04M	–	161
2022 Q2	$1.04M	Buy	+81,974	New	+$1.05M	0.28%	80
2022 Q1	–	Sell	-44,544	Closed	-$706K	–	192
2021 Q4	$706K	Buy	44,544 +22,272	+100%	+$380K	0.16%	141
2021 Q3	$434K	Buy	22,272 +9,280	+71%	+$184K	0.12%	133
2021 Q2	$296K	Hold	12,992	–	–	0.08%	124
2021 Q1	$239K	Buy	+12,992	New	+$213K	0.07%	127
2020 Q2	–	Sell	-32,109	Closed	-$259K	–	105
2020 Q1	$259K	Buy	+32,109	New	+$382K	0.13%	98
2015 Q4	–	Sell	-43,122	Closed	-$251K	–	170
2015 Q3	$251K	Hold	43,122	–	–	0.06%	154
2015 Q2	$376K	Buy	+43,122	New	+$362K	0.07%	161

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Prescott Group Capital Management's SEM Position: Q3 2022 in Review

Prescott Group Capital Management sold out of Select Medical (SEM) in Q3 2022, closing a stake of 81,974 shares — an estimated $1.04M sold.

Prescott Group Capital Management first reported a position in SEM in Q2 2015 and held it in 8 quarters. The position peaked at $1.04M in Q2 2022. 216 funds tracked by Wall St. Rank hold SEM as of Q3 2022.

Prescott Group Capital Management reported no remaining Select Medical position as of Q3 2022 after selling out during the quarter.
Prescott Group Capital Management sold 81,974 Select Medical shares in Q3 2022, an estimated $1.04M.
Prescott Group Capital Management first reported a position in Select Medical in Q2 2015 and held it in 8 quarters.
Prescott Group Capital Management's Select Medical position peaked at $1.04M in Q2 2022.
216 funds tracked by Wall St. Rank held Select Medical as of Q3 2022.

Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.