Bridgewater Associates’s Simulations Plus SLP Stock Holding History

Bridgewater Associates’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	-31,052	Closed	-$1.35M	–	805
2023 Q2	$1.35M	Sell	31,052 -2,357	-7%	-$103K	0.01%	533
2023 Q1	$1.47M	Sell	33,409 -555	-2%	-$22.2K	0.01%	511
2022 Q4	$1.24M	Sell	33,964 -10,398	-23%	-$438K	0.01%	617
2022 Q3	$2.15M	Buy	44,362 +30,795	+227%	+$1.8M	0.01%	547
2022 Q2	$669K	Sell	13,567 -30,047	-69%	-$1.42M	﹤0.01%	862
2022 Q1	$2.22M	Buy	43,614 +10,316	+31%	+$443K	0.01%	659
2021 Q4	$1.57M	Sell	33,298 -3,453	-9%	-$163K	0.01%	496
2021 Q3	$1.45M	Sell	36,751 -389	-1%	-$17.8K	0.01%	474
2021 Q2	$2.04M	Buy	+37,140	New	+$2.13M	0.01%	481

Other funds holding SLP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgewater Associates's SLP Position: Q3 2023 in Review

Bridgewater Associates sold out of Simulations Plus (SLP) in Q3 2023, closing a stake of 31,052 shares — an estimated $1.35M sold.

Bridgewater Associates first reported a position in SLP in Q2 2021 and held it in 9 quarters. The position peaked at $2.22M in Q1 2022. 167 funds tracked by Wall St. Rank hold SLP as of Q3 2023.

Bridgewater Associates reported no remaining Simulations Plus position as of Q3 2023 after selling out during the quarter.
Bridgewater Associates sold 31,052 Simulations Plus shares in Q3 2023, an estimated $1.35M.
Bridgewater Associates first reported a position in Simulations Plus in Q2 2021 and held it in 9 quarters.
Bridgewater Associates's Simulations Plus position peaked at $2.22M in Q1 2022.
167 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2023.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.