Cambridge Investment Research Advisors’s Simulations Plus SLP Stock Holding History

Cambridge Investment Research Advisors’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 Q4	–	Sell	-56,153	Closed	-$2.34M	–	3296
2023 Q3	$2.34M	Buy	+56,153	New	+$2.55M	0.01%	1042
2022 Q4	–	Sell	-4,129	Closed	-$200K	–	3202
2022 Q3	$200K	Sell	4,129 -105	-2%	-$6.13K	﹤0.01%	2701
2022 Q2	$209K	Sell	4,234 -519	-11%	-$24.5K	﹤0.01%	2691
2022 Q1	$242K	Sell	4,753 -219	-4%	-$9.4K	﹤0.01%	2729
2021 Q4	$235K	Buy	+4,972	New	+$235K	﹤0.01%	2742

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambridge Investment Research Advisors's SLP Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of Simulations Plus (SLP) in Q4 2023, closing a stake of 56,153 shares — an estimated $2.34M sold.

Cambridge Investment Research Advisors first reported a position in SLP in Q4 2021 and held it in 5 quarters. The position peaked at $2.34M in Q3 2023. 168 funds tracked by Wall St. Rank hold SLP as of Q4 2023.

Cambridge Investment Research Advisors reported no remaining Simulations Plus position as of Q4 2023 after selling out during the quarter.
Cambridge Investment Research Advisors sold 56,153 Simulations Plus shares in Q4 2023, an estimated $2.34M.
Cambridge Investment Research Advisors first reported a position in Simulations Plus in Q4 2021 and held it in 5 quarters.
Cambridge Investment Research Advisors's Simulations Plus position peaked at $2.34M in Q3 2023.
168 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.