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AlphaQuest’s Simulations Plus SLP Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-2,831
Closed -$51.6K – 1765
2025
Q4 		$51.6K Sell
2,831
-8,407
-75% -$147K ﹤0.01% 1933
2025
Q3 		$169K Buy
11,238
+7,262
+183% +$106K 0.01% 1489
2025
Q2 		$69.4K Buy
+3,976
New +$112K 0.01% 1541
2025
Q1 		– Sell
-2,689
Closed -$75K – 2070
2024
Q4 		$75K Buy
2,689
+2,243
+503% +$68.3K 0.01% 1187
2024
Q3 		$14.3K Buy
+446
New +$16.5K ﹤0.01% 1532

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AlphaQuest's SLP Position: Q1 2026 in Review

AlphaQuest sold out of Simulations Plus (SLP) in Q1 2026, closing a stake of 2,831 shares — an estimated $51.6K sold.

AlphaQuest first reported a position in SLP in Q3 2024 and held it in 5 quarters. The position peaked at $169K in Q3 2025. 161 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

  • AlphaQuest reported no remaining Simulations Plus position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,831 Simulations Plus shares in Q1 2026, an estimated $51.6K.
  • AlphaQuest first reported a position in Simulations Plus in Q3 2024 and held it in 5 quarters.
  • AlphaQuest's Simulations Plus position peaked at $169K in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.