TIMH
SEM

Tilt Investment Management Holdings’s Select Medical SEM Stock Holding History

Tilt Investment Management Holdings’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
2023
Q3 		– Sell
-18,989
Closed -$326K – 147
2023
Q2 		$326K Hold
18,989
– – 0.22% 113
2023
Q1 		$259K Hold
18,989
– – 0.19% 124
2022
Q4 		$254K Buy
+18,989
New +$245K 0.22% 118

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tilt Investment Management Holdings's SEM Position: Q3 2023 in Review

Tilt Investment Management Holdings sold out of Select Medical (SEM) in Q3 2023, closing a stake of 18,989 shares — an estimated $326K sold.

Tilt Investment Management Holdings first reported a position in SEM in Q4 2022 and held it in 3 quarters. The position peaked at $326K in Q2 2023. 248 funds tracked by Wall St. Rank hold SEM as of Q3 2023.

  • Tilt Investment Management Holdings reported no remaining Select Medical position as of Q3 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 18,989 Select Medical shares in Q3 2023, an estimated $326K.
  • Tilt Investment Management Holdings first reported a position in Select Medical in Q4 2022 and held it in 3 quarters.
  • Tilt Investment Management Holdings's Select Medical position peaked at $326K in Q2 2023.
  • 248 funds tracked by Wall St. Rank held Select Medical as of Q3 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.