EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Select Medical SEM Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2024 Q2	–	Sell	-14,378	Closed	-$234K	–	129
2024 Q1	$234K	Sell	14,378 -1,418	-9%	-$20.8K	0.25%	117
2023 Q4	$200K	Buy	15,796 +556	+4%	+$7.02K	0.23%	114
2023 Q3	$207K	Sell	15,240 -1,427	-9%	-$22K	0.27%	106
2023 Q2	$286K	Sell	16,667 -2,704	-14%	-$41.9K	0.37%	86
2023 Q1	$270K	Buy	19,371 +650	+3%	+$9.57K	0.37%	86
2022 Q4	$250K	Buy	+18,721	New	+$242K	0.37%	84

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

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

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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's SEM Position: Q2 2024 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Select Medical (SEM) in Q2 2024, closing a stake of 14,378 shares — an estimated $234K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in SEM in Q4 2022 and held it in 6 quarters. The position peaked at $286K in Q2 2023. 256 funds tracked by Wall St. Rank hold SEM as of Q2 2024.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Select Medical position as of Q2 2024 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 14,378 Select Medical shares in Q2 2024, an estimated $234K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Select Medical in Q4 2022 and held it in 6 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Select Medical position peaked at $286K in Q2 2023.
256 funds tracked by Wall St. Rank held Select Medical as of Q2 2024.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2024, filed 11 Aug 2026.