RIA
SEM

Realta Investment Advisors’s Select Medical SEM Stock Holding History

Realta Investment Advisors’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
-4,362
Closed -$52K – 1192
2019
Q4 		$52K Sell
4,362
-1,856
-30% -$20K 0.01% 652
2019
Q3 		$55K Buy
6,218
+1,671
+37% +$14.6K 0.01% 648
2019
Q2 		$39K Buy
+4,547
New +$35.9K 0.01% 734

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Realta Investment Advisors's SEM Position: Q1 2020 in Review

Realta Investment Advisors sold out of Select Medical (SEM) in Q1 2020, closing a stake of 4,362 shares — an estimated $52K sold.

Realta Investment Advisors first reported a position in SEM in Q2 2019 and held it in 3 quarters. The position peaked at $55K in Q3 2019. 219 funds tracked by Wall St. Rank hold SEM as of Q1 2020.

  • Realta Investment Advisors reported no remaining Select Medical position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 4,362 Select Medical shares in Q1 2020, an estimated $52K.
  • Realta Investment Advisors first reported a position in Select Medical in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Select Medical position peaked at $55K in Q3 2019.
  • 219 funds tracked by Wall St. Rank held Select Medical as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.