Voleon Capital Management’s Select Medical SEM Stock Holding History

Voleon Capital 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
2026 Q2	–	Sell	-69,812	Closed	-$1.14M	–	907
2026 Q1	$1.14M	Sell	69,812 -79,313	-53%	-$1.24M	0.02%	416
2025 Q4	$2.21M	Buy	149,125 +64,101	+75%	+$906K	0.05%	324
2025 Q3	$1.09M	Buy	+85,024	New	+$1.13M	0.03%	421
2020 Q1	–	Sell	-98,368	Closed	-$1.24M	–	123
2019 Q4	$1.24M	Buy	+98,368	New	+$1.06M	0.07%	142

Other funds holding SEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Voleon Capital Management's SEM Position: Q2 2026 in Review

Voleon Capital Management sold out of Select Medical (SEM) in Q2 2026, closing a stake of 69,812 shares — an estimated $1.14M sold.

Voleon Capital Management first reported a position in SEM in Q4 2019 and held it in 4 quarters. The position peaked at $2.21M in Q4 2025. 238 funds tracked by Wall St. Rank hold SEM as of Q2 2026.

Voleon Capital Management reported no remaining Select Medical position as of Q2 2026 after selling out during the quarter.
Voleon Capital Management sold 69,812 Select Medical shares in Q2 2026, an estimated $1.14M.
Voleon Capital Management first reported a position in Select Medical in Q4 2019 and held it in 4 quarters.
Voleon Capital Management's Select Medical position peaked at $2.21M in Q4 2025.
238 funds tracked by Wall St. Rank held Select Medical as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.