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Caitong International Asset Management’s Simulations Plus SLP Stock Holding History

Caitong International 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
2026
Q2 		$49.9K Buy
2,726
+448
+20% +$6.88K 0.01% 717
2026
Q1 		$26.9K Sell
2,278
-1,705
-43% -$25.1K 0.01% 945
2025
Q4 		$72.6K Buy
3,983
+3,084
+343% +$54.1K 0.02% 565
2025
Q3 		$13.5K Buy
+899
New +$13.1K 0.01% 907
2025
Q2 		– Sell
-130
Closed -$3.19K – 2447
2025
Q1 		$3.19K Buy
+130
New +$3.94K ﹤0.01% 1162

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caitong International Asset Management's SLP Position: Q2 2026 in Review

Caitong International Asset Management increased its Simulations Plus (SLP) stake by 20% in Q2 2026, buying an estimated $6.88K and bringing the position to 2,726 shares worth $49.9K. The position accounts for 0.01% of the portfolio, ranked #717.

Caitong International Asset Management first reported a position in SLP in Q1 2025 and has held it in 5 quarters since. The position peaked at $72.6K in Q4 2025. 169 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • Caitong International Asset Management held 2,726 shares of Simulations Plus worth $49.9K as of Q2 2026.
  • Caitong International Asset Management bought 448 Simulations Plus shares in Q2 2026, an estimated $6.88K.
  • Simulations Plus made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #717 holding.
  • Caitong International Asset Management first reported a position in Simulations Plus in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Simulations Plus position peaked at $72.6K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.