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Avidity Partners Management’s Simulations Plus SLP Stock Holding History

Avidity Partners 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
2023
Q3 		– Sell
-45,900
Closed -$1.99M – 99
2023
Q2 		$1.99M Buy
+45,900
New +$2.01M 0.07% 87

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RIM
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State Street
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Invesco
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avidity Partners Management's SLP Position: Q3 2023 in Review

Avidity Partners Management sold out of Simulations Plus (SLP) in Q3 2023, closing a stake of 45,900 shares — an estimated $1.99M sold.

Avidity Partners Management first reported a position in SLP in Q2 2023 and held it in 1 quarter. The position peaked at $1.99M in Q2 2023. 167 funds tracked by Wall St. Rank hold SLP as of Q3 2023.

  • Avidity Partners Management reported no remaining Simulations Plus position as of Q3 2023 after selling out during the quarter.
  • Avidity Partners Management sold 45,900 Simulations Plus shares in Q3 2023, an estimated $1.99M.
  • Avidity Partners Management first reported a position in Simulations Plus in Q2 2023 and held it in 1 quarter.
  • Avidity Partners Management's Simulations Plus position peaked at $1.99M in Q2 2023.
  • 167 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2023.

Based on Avidity Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.