Assenagon Asset Management
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Assenagon Asset Management’s Simulations Plus SLP Stock Holding History

Assenagon Asset 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
2021
Q2 		– Sell
-4,690
Closed -$297K – 1394
2021
Q1 		$297K Buy
+4,690
New +$344K ﹤0.01% 1104

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MAM
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Assenagon Asset Management's SLP Position: Q2 2021 in Review

Assenagon Asset Management sold out of Simulations Plus (SLP) in Q2 2021, closing a stake of 4,690 shares — an estimated $297K sold.

Assenagon Asset Management first reported a position in SLP in Q1 2021 and held it in 1 quarter. The position peaked at $297K in Q1 2021. 192 funds tracked by Wall St. Rank hold SLP as of Q2 2021.

  • Assenagon Asset Management reported no remaining Simulations Plus position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 4,690 Simulations Plus shares in Q2 2021, an estimated $297K.
  • Assenagon Asset Management first reported a position in Simulations Plus in Q1 2021 and held it in 1 quarter.
  • Assenagon Asset Management's Simulations Plus position peaked at $297K in Q1 2021.
  • 192 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.