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Alpine Global Management’s Simulations Plus SLP Stock Holding History

Alpine Global 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
2020
Q1 		– Sell
-21,494
Closed -$625K – 413
2019
Q4 		$625K Buy
+21,494
New +$728K 0.13% 120

Other funds holding SLP

Neuberger Berman Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alpine Global Management's SLP Position: Q1 2020 in Review

Alpine Global Management sold out of Simulations Plus (SLP) in Q1 2020, closing a stake of 21,494 shares — an estimated $625K sold.

Alpine Global Management first reported a position in SLP in Q4 2019 and held it in 1 quarter. The position peaked at $625K in Q4 2019. 119 funds tracked by Wall St. Rank hold SLP as of Q1 2020.

  • Alpine Global Management reported no remaining Simulations Plus position as of Q1 2020 after selling out during the quarter.
  • Alpine Global Management sold 21,494 Simulations Plus shares in Q1 2020, an estimated $625K.
  • Alpine Global Management first reported a position in Simulations Plus in Q4 2019 and held it in 1 quarter.
  • Alpine Global Management's Simulations Plus position peaked at $625K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.