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Aquatic Capital Management’s Simulations Plus SLP Stock Holding History

Aquatic Capital 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
2026
Q1 		– Sell
-24,447
Closed -$446K – 1780
2025
Q4 		$446K Sell
24,447
-2,787
-10% -$48.9K 0.01% 772
2025
Q3 		$410K Buy
27,234
+23,823
+698% +$346K 0.01% 922
2025
Q2 		$59.5K Sell
3,411
-292
-8% -$8.19K ﹤0.01% 1130
2025
Q1 		$90.8K Buy
3,703
+511
+16% +$15.5K ﹤0.01% 1075
2024
Q4 		$89K Sell
3,192
-9,308
-74% -$283K ﹤0.01% 1085
2024
Q3 		$400K Buy
+12,500
New +$462K 0.01% 688
2023
Q4 		– Sell
-1,800
Closed -$75K – 1605
2023
Q3 		$75K Buy
+1,800
New +$81.6K ﹤0.01% 884
2023
Q1 		– Sell
-700
Closed -$26K – 1709
2022
Q4 		$26K Sell
700
-3,100
-82% -$131K ﹤0.01% 1132
2022
Q3 		$184K Buy
+3,800
New +$222K 0.02% 625

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aquatic Capital Management's SLP Position: Q1 2026 in Review

Aquatic Capital Management sold out of Simulations Plus (SLP) in Q1 2026, closing a stake of 24,447 shares — an estimated $446K sold.

Aquatic Capital Management first reported a position in SLP in Q3 2022 and held it in 9 quarters. The position peaked at $446K in Q4 2025. 160 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

  • Aquatic Capital Management reported no remaining Simulations Plus position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 24,447 Simulations Plus shares in Q1 2026, an estimated $446K.
  • Aquatic Capital Management first reported a position in Simulations Plus in Q3 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Simulations Plus position peaked at $446K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.