TwinBeech Capital’s Select Medical SEM Stock Holding History

TwinBeech Capital’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
2025 Q2	–	Sell	-76,783	Closed	-$1.28M	–	946
2025 Q1	$1.28M	Buy	+76,783	New	+$1.41M	0.02%	450
2024 Q4	–	Sell	-16,828	Closed	-$316K	–	896
2024 Q3	$316K	Buy	+16,828	New	+$322K	0.01%	613
2024 Q1	–	Sell	-311,856	Closed	-$3.95M	–	817
2023 Q4	$3.95M	Buy	311,856 +140,857	+82%	+$1.78M	0.06%	310
2023 Q3	$2.33M	Buy	+170,999	New	+$2.64M	0.04%	390
2020 Q3	–	Sell	-26,790	Closed	-$213K	–	561
2020 Q2	$213K	Buy	+26,790	New	+$222K	0.05%	321

Other funds holding SEM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

HRCM

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

TwinBeech Capital's SEM Position: Q2 2025 in Review

TwinBeech Capital sold out of Select Medical (SEM) in Q2 2025, closing a stake of 76,783 shares — an estimated $1.28M sold.

TwinBeech Capital first reported a position in SEM in Q2 2020 and held it in 5 quarters. The position peaked at $3.95M in Q4 2023. 262 funds tracked by Wall St. Rank hold SEM as of Q2 2025.

TwinBeech Capital reported no remaining Select Medical position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 76,783 Select Medical shares in Q2 2025, an estimated $1.28M.
TwinBeech Capital first reported a position in Select Medical in Q2 2020 and held it in 5 quarters.
TwinBeech Capital's Select Medical position peaked at $3.95M in Q4 2023.
262 funds tracked by Wall St. Rank held Select Medical as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.