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Altshuler Shaham’s Simulations Plus SLP Stock Holding History

Altshuler Shaham’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
Q4 		– Sell
-452
Closed -$22K – 583
2022
Q3 		$22K Buy
+452
New +$26.4K ﹤0.01% 394
2021
Q1 		– Sell
-631
Closed -$45K – 527
2020
Q4 		$45K Sell
631
-554
-47% -$36.7K ﹤0.01% 277
2020
Q3 		$89K Buy
1,185
+785
+196% +$50.4K ﹤0.01% 186
2020
Q2 		$24K Buy
+400
New +$17.6K ﹤0.01% 247
2020
Q1 		– Sell
-956
Closed -$28K – 591
2019
Q4 		$28K Buy
956
+176
+23% +$5.96K ﹤0.01% 232
2019
Q3 		$27K Buy
+780
New +$27.5K ﹤0.01% 209

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Altshuler Shaham's SLP Position: Q4 2022 in Review

Altshuler Shaham sold out of Simulations Plus (SLP) in Q4 2022, closing a stake of 452 shares — an estimated $22K sold.

Altshuler Shaham first reported a position in SLP in Q3 2019 and held it in 6 quarters. The position peaked at $89K in Q3 2020. 157 funds tracked by Wall St. Rank hold SLP as of Q4 2022.

  • Altshuler Shaham reported no remaining Simulations Plus position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 452 Simulations Plus shares in Q4 2022, an estimated $22K.
  • Altshuler Shaham first reported a position in Simulations Plus in Q3 2019 and held it in 6 quarters.
  • Altshuler Shaham's Simulations Plus position peaked at $89K in Q3 2020.
  • 157 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.