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Bailard’s Simulations Plus SLP Stock Holding History

Bailard’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 		$118K Buy
+10,000
New +$147K ﹤0.01% 718
2019
Q4 		– Sell
-7,300
Closed -$253K – 605
2019
Q3 		$253K Hold
7,300
– – 0.02% 433
2019
Q2 		$208K Buy
+7,300
New +$177K 0.01% 489

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

Bailard's SLP Position: Q1 2026 in Review

Bailard opened a new position in Simulations Plus (SLP) in Q1 2026: 10,000 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #718 among its holdings. This is a return to the name: Bailard previously reported a position in SLP as recently as Q3 2019.

Bailard first reported a position in SLP in Q2 2019 and has held it in 3 quarters since. The position peaked at $253K in Q3 2019. 160 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

  • Bailard held 10,000 shares of Simulations Plus worth $118K as of Q1 2026.
  • Simulations Plus was a new Bailard position in Q1 2026.
  • Simulations Plus made up ﹤0.01% of Bailard's portfolio in Q1 2026, its #718 holding.
  • Bailard first reported a position in Simulations Plus in Q2 2019 and has held it in 3 quarters since.
  • Bailard's Simulations Plus position peaked at $253K in Q3 2019.
  • 160 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.