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Algert Global’s Simulations Plus SLP Stock Holding History

Algert Global’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
2024
Q1 		– Sell
-8,040
Closed -$360K – 1257
2023
Q4 		$360K Hold
8,040
– – 0.01% 906
2023
Q3 		$335K Buy
+8,040
New +$365K 0.02% 862
2021
Q3 		– Sell
-5,730
Closed -$315K – 1074
2021
Q2 		$315K Buy
+5,730
New +$328K 0.11% 277
2020
Q4 		– Sell
-9,783
Closed -$737K – 489
2020
Q3 		$737K Sell
9,783
-16,181
-62% -$1.04M 0.23% 154
2020
Q2 		$1.55M Sell
25,964
-10,360
-29% -$456K 0.53% 51
2020
Q1 		$1.27M Buy
36,324
+2,390
+7% +$79.8K 0.53% 48
2019
Q4 		$986K Sell
33,934
-7,750
-19% -$263K 0.29% 121
2019
Q3 		$1.45M Buy
41,684
+33,584
+415% +$1.18M 0.54% 65
2019
Q2 		$231K Buy
+8,100
New +$196K 0.09% 260
2019
Q1 		– Sell
-23,522
Closed -$468K – 381
2018
Q4 		$468K Buy
23,522
+3,762
+19% +$74.3K 0.13% 230
2018
Q3 		$399K Buy
+19,760
New +$386K 0.09% 274
2018
Q1 		– Sell
-10,878
Closed -$175K – 362
2017
Q4 		$175K Buy
+10,878
New +$179K 0.04% 289

Other funds holding SLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's SLP Position: Q1 2024 in Review

Algert Global sold out of Simulations Plus (SLP) in Q1 2024, closing a stake of 8,040 shares — an estimated $360K sold.

Algert Global first reported a position in SLP in Q4 2017 and held it in 12 quarters. The position peaked at $1.55M in Q2 2020. 168 funds tracked by Wall St. Rank hold SLP as of Q1 2024.

  • Algert Global reported no remaining Simulations Plus position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 8,040 Simulations Plus shares in Q1 2024, an estimated $360K.
  • Algert Global first reported a position in Simulations Plus in Q4 2017 and held it in 12 quarters.
  • Algert Global's Simulations Plus position peaked at $1.55M in Q2 2020.
  • 168 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.