Arrowstreet Capital
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Arrowstreet Capital’s Simulations Plus SLP Stock Holding History

Arrowstreet Capital’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
-79,073
Closed -$2.3M – 2099
2019
Q4 		$2.3M Buy
79,073
+16,682
+27% +$565K 0.01% 1097
2019
Q3 		$2.17M Buy
62,391
+42,447
+213% +$1.5M 0.01% 961
2019
Q2 		$570K Buy
19,944
+9,559
+92% +$232K ﹤0.01% 1160
2019
Q1 		$219K Buy
+10,385
New +$208K ﹤0.01% 1627
2016
Q3 		– Sell
-38,139
Closed -$288K – 1611
2016
Q2 		$288K Hold
38,139
– – ﹤0.01% 1231
2016
Q1 		$337K Buy
+38,139
New +$373K ﹤0.01% 1187

Other funds holding SLP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's SLP Position: Q1 2020 in Review

Arrowstreet Capital sold out of Simulations Plus (SLP) in Q1 2020, closing a stake of 79,073 shares — an estimated $2.3M sold.

Arrowstreet Capital first reported a position in SLP in Q1 2016 and held it in 6 quarters. The position peaked at $2.3M in Q4 2019. 119 funds tracked by Wall St. Rank hold SLP as of Q1 2020.

  • Arrowstreet Capital reported no remaining Simulations Plus position as of Q1 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 79,073 Simulations Plus shares in Q1 2020, an estimated $2.3M.
  • Arrowstreet Capital first reported a position in Simulations Plus in Q1 2016 and held it in 6 quarters.
  • Arrowstreet Capital's Simulations Plus position peaked at $2.3M in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2020.

Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.