CCM
SLP icon

Cadence Capital Management’s Simulations Plus SLP Stock Holding History

Cadence Capital 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
2019
Q3 		– Sell
-90,401
Closed -$2.58M – 465
2019
Q2 		$2.58M Sell
90,401
-49,041
-35% -$1.19M 0.26% 109
2019
Q1 		$2.94M Buy
139,442
+2,466
+2% +$49.4K 0.27% 97
2018
Q4 		$2.73M Buy
136,976
+10,661
+8% +$211K 0.28% 94
2018
Q3 		$2.55M Buy
126,315
+20,472
+19% +$400K 0.14% 200
2018
Q2 		$2.35M Sell
105,843
-23,372
-18% -$442K 0.14% 188
2018
Q1 		$1.91M Buy
129,215
+3,910
+3% +$62.5K 0.12% 202
2017
Q4 		$2.02M Buy
125,305
+9,001
+8% +$148K 0.13% 187
2017
Q3 		$1.8M Buy
116,304
+5,636
+5% +$81.8K 0.11% 211
2017
Q2 		$1.37M Buy
110,668
+6,044
+6% +$71.8K 0.09% 273
2017
Q1 		$1.23M Buy
104,624
+38,955
+59% +$393K 0.08% 288
2016
Q4 		$634K Buy
65,669
+1,625
+3% +$14.7K 0.04% 454
2016
Q3 		$565K Sell
64,044
-434
-0.7% -$3.6K 0.04% 449
2016
Q2 		$487K Sell
64,478
-1,328
-2% -$10.7K 0.04% 450
2016
Q1 		$581K Sell
65,806
-20,140
-23% -$197K 0.04% 441
2015
Q4 		$852K Sell
85,946
-39,572
-32% -$363K 0.06% 343
2015
Q3 		$1.19M Sell
125,518
-35,481
-22% -$251K 0.08% 255
2015
Q2 		$1.01M Sell
160,999
-905
-0.6% -$5.36K 0.06% 420
2015
Q1 		$994K Buy
161,904
+1,500
+0.9% +$9.53K 0.06% 411
2014
Q4 		$1.07M Sell
160,404
-18,978
-11% -$121K 0.06% 385
2014
Q3 		$1.25M Sell
179,382
-4,880
-3% -$31.1K 0.07% 345
2014
Q2 		$1.04M Buy
184,262
+2,494
+1% +$15K 0.05% 419
2014
Q1 		$1.21M Buy
181,768
+6,249
+4% +$35.7K 0.05% 410
2013
Q4 		$886K Buy
175,519
+84,520
+93% +$428K 0.03% 460
2013
Q3 		$438K Buy
90,999
+36,737
+68% +$172K 0.01% 548
2013
Q2 		$226K Buy
+54,262
New +$226K 0.01% 373

Other funds holding SLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cadence Capital Management's SLP Position: Q3 2019 in Review

Cadence Capital Management sold out of Simulations Plus (SLP) in Q3 2019, closing a stake of 90,401 shares — an estimated $2.58M sold.

Cadence Capital Management first reported a position in SLP in Q2 2013 and held it in 25 quarters. The position peaked at $2.94M in Q1 2019. 126 funds tracked by Wall St. Rank hold SLP as of Q3 2019.

  • Cadence Capital Management reported no remaining Simulations Plus position as of Q3 2019 after selling out during the quarter.
  • Cadence Capital Management sold 90,401 Simulations Plus shares in Q3 2019, an estimated $2.58M.
  • Cadence Capital Management first reported a position in Simulations Plus in Q2 2013 and held it in 25 quarters.
  • Cadence Capital Management's Simulations Plus position peaked at $2.94M in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.