Trek Financial’s Select Medical SEM Stock Holding History

Trek Financial’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
2021 Q3	–	Sell	-27,773	Closed	-$632K	–	253
2021 Q2	$632K	Buy	+27,773	New	+$576K	0.07%	90

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Trek Financial's SEM Position: Q3 2021 in Review

Trek Financial sold out of Select Medical (SEM) in Q3 2021, closing a stake of 27,773 shares — an estimated $632K sold.

Trek Financial first reported a position in SEM in Q2 2021 and held it in 1 quarter. The position peaked at $632K in Q2 2021. 252 funds tracked by Wall St. Rank hold SEM as of Q3 2021.

Trek Financial reported no remaining Select Medical position as of Q3 2021 after selling out during the quarter.
Trek Financial sold 27,773 Select Medical shares in Q3 2021, an estimated $632K.
Trek Financial first reported a position in Select Medical in Q2 2021 and held it in 1 quarter.
Trek Financial's Select Medical position peaked at $632K in Q2 2021.
252 funds tracked by Wall St. Rank held Select Medical as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.