ACM
SLP icon

Adalta Capital Management’s Simulations Plus SLP Stock Holding History

Adalta Capital Management’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,700
Closed -$146K – 97
2021
Q3 		$146K Sell
3,700
-970
-21% -$44.3K 0.08% 82
2021
Q2 		$256K Hold
4,670
– – 0.14% 70
2021
Q1 		$295K Hold
4,670
– – 0.17% 58
2020
Q4 		$336K Buy
4,670
+780
+20% +$51.7K 0.21% 51
2020
Q3 		$293K Buy
+3,890
New +$250K 0.21% 46

Other funds holding SLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Adalta Capital Management's SLP Position: Q4 2021 in Review

Adalta Capital Management sold out of Simulations Plus (SLP) in Q4 2021, closing a stake of 3,700 shares — an estimated $146K sold.

Adalta Capital Management first reported a position in SLP in Q3 2020 and held it in 5 quarters. The position peaked at $336K in Q4 2020. 153 funds tracked by Wall St. Rank hold SLP as of Q4 2021.

  • Adalta Capital Management reported no remaining Simulations Plus position as of Q4 2021 after selling out during the quarter.
  • Adalta Capital Management sold 3,700 Simulations Plus shares in Q4 2021, an estimated $146K.
  • Adalta Capital Management first reported a position in Simulations Plus in Q3 2020 and held it in 5 quarters.
  • Adalta Capital Management's Simulations Plus position peaked at $336K in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2021.

Based on Adalta Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.