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Advisors Asset Management’s Simulations Plus SLP Stock Holding History

Advisors Asset 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
2022
Q3 		– Sell
-344
Closed -$17K – 1510
2022
Q2 		$17K Sell
344
-550
-62% -$26K ﹤0.01% 1463
2022
Q1 		$45.6K Sell
894
-327
-27% -$14K ﹤0.01% 1421
2021
Q4 		$57.8K Sell
1,221
-28
-2% -$1.32K ﹤0.01% 1428
2021
Q3 		$49K Buy
1,249
+58
+5% +$2.65K ﹤0.01% 1378
2021
Q2 		$65K Buy
1,191
+480
+68% +$27.5K ﹤0.01% 1340
2021
Q1 		$45K Buy
711
+526
+284% +$38.6K ﹤0.01% 1415
2020
Q4 		$13K Buy
+185
New +$12.3K ﹤0.01% 1495

Other funds holding SLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 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 $1.58B AUM 51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Advisors Asset Management's SLP Position: Q3 2022 in Review

Advisors Asset Management sold out of Simulations Plus (SLP) in Q3 2022, closing a stake of 344 shares — an estimated $17K sold.

Advisors Asset Management first reported a position in SLP in Q4 2020 and held it in 7 quarters. The position peaked at $65K in Q2 2021. 179 funds tracked by Wall St. Rank hold SLP as of Q3 2022.

  • Advisors Asset Management reported no remaining Simulations Plus position as of Q3 2022 after selling out during the quarter.
  • Advisors Asset Management sold 344 Simulations Plus shares in Q3 2022, an estimated $17K.
  • Advisors Asset Management first reported a position in Simulations Plus in Q4 2020 and held it in 7 quarters.
  • Advisors Asset Management's Simulations Plus position peaked at $65K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2022.

Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.