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Blueshift Asset Management’s Simulations Plus SLP Stock Holding History

Blueshift 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
-8,329
Closed -$527K – 1146
2021
Q1 		$527K Buy
+8,329
New +$611K 0.05% 450

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Vanguard Group
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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Blueshift Asset Management's SLP Position: Q2 2021 in Review

Blueshift Asset Management sold out of Simulations Plus (SLP) in Q2 2021, closing a stake of 8,329 shares — an estimated $527K sold.

Blueshift Asset Management first reported a position in SLP in Q1 2021 and held it in 1 quarter. The position peaked at $527K in Q1 2021. 192 funds tracked by Wall St. Rank hold SLP as of Q2 2021.

  • Blueshift Asset Management reported no remaining Simulations Plus position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 8,329 Simulations Plus shares in Q2 2021, an estimated $527K.
  • Blueshift Asset Management first reported a position in Simulations Plus in Q1 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Simulations Plus position peaked at $527K in Q1 2021.
  • 192 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.