TI
SMLR

Trexquant Investment’s Semler Scientific SMLR Stock Holding History

Trexquant Investment’s Portfolio SMLR Stock Details SMLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,127
Closed -$360K – 1759
2023
Q4 		$360K Sell
8,127
-5,460
-40% -$196K 0.01% 1195
2023
Q3 		$345K Buy
+13,587
New +$354K 0.01% 1173
2022
Q2 		– Sell
-6,600
Closed -$327K – 1842
2022
Q1 		$327K Buy
+6,600
New +$442K 0.02% 963

Other funds holding SMLR

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

Trexquant Investment's SMLR Position: Q1 2024 in Review

Trexquant Investment sold out of Semler Scientific (SMLR) in Q1 2024, closing a stake of 8,127 shares — an estimated $360K sold.

Trexquant Investment first reported a position in SMLR in Q1 2022 and held it in 3 quarters. The position peaked at $360K in Q4 2023. 100 funds tracked by Wall St. Rank hold SMLR as of Q1 2024.

  • Trexquant Investment reported no remaining Semler Scientific position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 8,127 Semler Scientific shares in Q1 2024, an estimated $360K.
  • Trexquant Investment first reported a position in Semler Scientific in Q1 2022 and held it in 3 quarters.
  • Trexquant Investment's Semler Scientific position peaked at $360K in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Semler Scientific as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.