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Aperio Group’s Simulations Plus SLP Stock Holding History

Aperio Group’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
Q4 		$288K Buy
4,000
+74
+2% +$4.91K ﹤0.01% 2198
2020
Q3 		$296K Buy
+3,926
New +$252K ﹤0.01% 2075
2019
Q3 		– Sell
-91
Closed -$3K – 2688
2019
Q2 		$3K Buy
+91
New +$2.21K ﹤0.01% 2895

Other funds holding SLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aperio Group's SLP Position: Q4 2020 in Review

Aperio Group increased its Simulations Plus (SLP) stake by 1.9% in Q4 2020, buying an estimated $4.91K and bringing the position to 4,000 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Aperio Group first reported a position in SLP in Q2 2019 and has held it in 3 quarters since. The position peaked at $296K in Q3 2020. 194 funds tracked by Wall St. Rank hold SLP as of Q4 2020.

  • Aperio Group held 4,000 shares of Simulations Plus worth $288K as of Q4 2020.
  • Aperio Group bought 74 Simulations Plus shares in Q4 2020, an estimated $4.91K.
  • Simulations Plus made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2198 holding.
  • Aperio Group first reported a position in Simulations Plus in Q2 2019 and has held it in 3 quarters since.
  • Aperio Group's Simulations Plus position peaked at $296K in Q3 2020.
  • 194 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.