Bank of Montreal
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Bank of Montreal’s Simulations Plus SLP Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-6,609
Closed -$292K – 4265
2023
Q1 		$292K Buy
+6,609
New +$265K ﹤0.01% 2796
2022
Q2 		– Sell
-4,600
Closed -$230K – 4414
2022
Q1 		$230K Sell
4,600
-1,121
-20% -$48.1K ﹤0.01% 3372
2021
Q4 		$288K Sell
5,721
-36,962
-87% -$1.74M ﹤0.01% 2748
2021
Q3 		$1.69M Buy
42,683
+13,946
+49% +$636K ﹤0.01% 2171
2021
Q2 		$1.61M Buy
28,737
+7,328
+34% +$420K ﹤0.01% 2192
2021
Q1 		$1.33M Sell
21,409
-4,599
-18% -$337K ﹤0.01% 1996
2020
Q4 		$2.06M Buy
26,008
+2,453
+10% +$163K ﹤0.01% 1810
2020
Q3 		$1.66M Sell
23,555
-5,316
-18% -$341K ﹤0.01% 1741
2020
Q2 		$1.83M Sell
28,871
-8,235
-22% -$362K ﹤0.01% 1675
2020
Q1 		$1.27M Buy
37,106
+753
+2% +$25.1K ﹤0.01% 1615
2019
Q4 		$1.06M Buy
36,353
+7,241
+25% +$245K ﹤0.01% 2241
2019
Q3 		$1.01M Buy
29,112
+24,555
+539% +$865K ﹤0.01% 2077
2019
Q2 		$130K Sell
4,557
-7,744
-63% -$188K ﹤0.01% 3184
2019
Q1 		$260K Sell
12,301
-483
-4% -$9.67K ﹤0.01% 2601
2018
Q4 		$253K Sell
12,784
-582
-4% -$11.5K ﹤0.01% 2472
2018
Q3 		$270K Buy
13,366
+5,004
+60% +$97.7K ﹤0.01% 2602
2018
Q2 		$186K Buy
8,362
+82
+1% +$1.55K ﹤0.01% 2802
2018
Q1 		$122K Buy
8,280
+1,764
+27% +$28.2K ﹤0.01% 2870
2017
Q4 		$104K Buy
+6,516
New +$107K ﹤0.01% 2990

Other funds holding SLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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

Bank of Montreal's SLP Position: Q2 2023 in Review

Bank of Montreal sold out of Simulations Plus (SLP) in Q2 2023, closing a stake of 6,609 shares — an estimated $292K sold.

Bank of Montreal first reported a position in SLP in Q4 2017 and held it in 19 quarters. The position peaked at $2.06M in Q4 2020. 156 funds tracked by Wall St. Rank hold SLP as of Q2 2023.

  • Bank of Montreal reported no remaining Simulations Plus position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 6,609 Simulations Plus shares in Q2 2023, an estimated $292K.
  • Bank of Montreal first reported a position in Simulations Plus in Q4 2017 and held it in 19 quarters.
  • Bank of Montreal's Simulations Plus position peaked at $2.06M in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.