Watershed Asset Management’s Select Medical SEM Stock Holding History

Watershed Asset 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
2023 Q4	$253K	Buy	19,971 +1,511	+8%	+$19.1K	0.29%	112
2023 Q3	$251K	Buy	+18,460	New	+$285K	0.3%	95
2022 Q1	–	Sell	-15,845	Closed	-$251K	–	140
2021 Q4	$251K	Buy	+15,845	New	+$270K	0.23%	113

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Watershed Asset Management's SEM Position: Q4 2023 in Review

Watershed Asset Management increased its Select Medical (SEM) stake by 8.2% in Q4 2023, buying an estimated $19.1K and bringing the position to 19,971 shares worth $253K. The position accounts for 0.29% of the portfolio, ranked #112.

Watershed Asset Management first reported a position in SEM in Q4 2021 and has held it in 3 quarters since. 248 funds tracked by Wall St. Rank hold SEM as of Q4 2023.

Watershed Asset Management held 19,971 shares of Select Medical worth $253K as of Q4 2023.
Watershed Asset Management bought 1,511 Select Medical shares in Q4 2023, an estimated $19.1K.
Select Medical made up 0.29% of Watershed Asset Management's portfolio in Q4 2023, its #112 holding.
Watershed Asset Management first reported a position in Select Medical in Q4 2021 and has held it in 3 quarters since.
248 funds tracked by Wall St. Rank held Select Medical as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.