SEM β€” SELECT MED HLDGS CORP

Ownership history in Versor Investments LP  Β·  5 quarters on record

AI Ownership Summary

Versor Investments LP reported SELECT MED HLDGS CORP (SEM) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.2% in 2024 Q3. The latest visible filing shows SEM at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versor Investments LP's position in SELECT MED HLDGS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SEM was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Versor Investments LP held SEM β€” position size vs. price
% of Fund (quarterly)    SEM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 35,400 +24,100 +213.3% 0.08% $455K 2025-11-06 $13.20
2025 Q1 REDUCED 11,300 -24,400 -68.3% 0.03% $189K 2025-05-13 $14.81
2024 Q3 ADDED 35,700 +19,452 +119.7% 0.20% $1.2M 2024-11-04 $19.19
2023 Q4 REDUCED 16,248 -868 -5.1% 0.08% $382K 2024-02-07 $13.49
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SEM

As of 2026 Q1 β€” sorted by position size

Ares Financial Consulting, LLC 0.0%

FAQ About Versor Investments LP and SEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versor Investments LP reported owning SEM?

Versor Investments LP reported SEM across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SEM position in Versor Investments LP's portfolio?

The largest reported portfolio weight for SEM was 0.20% in 2024 Q3.

What is the latest reported SEM position on this page?

The most recent filing on this page is 2025 Q3, when Versor Investments LP reported 35,400 shares, equal to 0.08% of portfolio, with an estimated market value of $455K.

What does the chart on this SEM ownership page compare?

The chart compares Versor Investments LP's quarterly SEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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