SRAM
SEM

Stone Ridge Asset Management’s Select Medical SEM Stock Holding History

Stone Ridge Asset 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
2019
Q3 		– Sell
-22,602
Closed -$193K – 1130
2019
Q2 		$193K Buy
22,602
+2,784
+14% +$22K 0.01% 1067
2019
Q1 		$150K Buy
+19,818
New +$159K 0.01% 1069

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Stone Ridge Asset Management's SEM Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Select Medical (SEM) in Q3 2019, closing a stake of 22,602 shares — an estimated $193K sold.

Stone Ridge Asset Management first reported a position in SEM in Q1 2019 and held it in 2 quarters. The position peaked at $193K in Q2 2019. 187 funds tracked by Wall St. Rank hold SEM as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining Select Medical position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 22,602 Select Medical shares in Q3 2019, an estimated $193K.
  • Stone Ridge Asset Management first reported a position in Select Medical in Q1 2019 and held it in 2 quarters.
  • Stone Ridge Asset Management's Select Medical position peaked at $193K in Q2 2019.
  • 187 funds tracked by Wall St. Rank held Select Medical as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.