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Campbell & Co Investment Adviser’s Simulations Plus SLP Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-42,542
Closed -$503K – 1335
2026
Q1 		$503K Buy
42,542
+31,957
+302% +$471K 0.03% 750
2025
Q4 		$193K Buy
+10,585
New +$186K 0.01% 1063
2025
Q3 		– Sell
-13,581
Closed -$237K – 1365
2025
Q2 		$237K Buy
+13,581
New +$381K 0.01% 1019
2024
Q4 		– Sell
-32,018
Closed -$1.03M – 1340
2024
Q3 		$1.03M Buy
+32,018
New +$1.18M 0.08% 431
2023
Q4 		– Sell
-6,089
Closed -$254K – 1325
2023
Q3 		$254K Buy
6,089
+1,084
+22% +$49.2K 0.03% 780
2023
Q2 		$217K Sell
5,005
-1,536
-23% -$67.1K 0.04% 782
2023
Q1 		$287K Buy
+6,541
New +$262K 0.05% 618
2022
Q4 		– Sell
-14,933
Closed -$725K – 977
2022
Q3 		$725K Buy
+14,933
New +$872K 0.16% 197
2021
Q4 		– Sell
-7,500
Closed -$296K – 799
2021
Q3 		$296K Buy
+7,500
New +$342K 0.1% 373
2020
Q4 		– Sell
-6,320
Closed -$476K – 556
2020
Q3 		$476K Buy
6,320
+300
+5% +$19.2K 0.35% 79
2020
Q2 		$360K Buy
+6,020
New +$265K 0.46% 66
2020
Q1 		– Sell
-15,329
Closed -$446K – 450
2019
Q4 		$446K Buy
15,329
+2,296
+18% +$77.8K 0.14% 268
2019
Q3 		$452K Sell
13,033
-10,188
-44% -$359K 0.17% 216
2019
Q2 		$663K Buy
23,221
+2,669
+13% +$64.7K 0.3% 81
2019
Q1 		$434K Buy
20,552
+5,071
+33% +$101K 0.21% 157
2018
Q4 		$341K Buy
15,481
+281
+2% +$5.55K 0.34% 113
2018
Q3 		$307K Sell
15,200
-7,600
-33% -$148K 0.21% 209
2018
Q2 		$507K Buy
+22,800
New +$431K 0.39% 59

Other funds holding SLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Campbell & Co Investment Adviser's SLP Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Simulations Plus (SLP) in Q2 2026, closing a stake of 42,542 shares — an estimated $503K sold.

Campbell & Co Investment Adviser first reported a position in SLP in Q2 2018 and held it in 18 quarters. The position peaked at $1.03M in Q3 2024. 64 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Simulations Plus position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 42,542 Simulations Plus shares in Q2 2026, an estimated $503K.
  • Campbell & Co Investment Adviser first reported a position in Simulations Plus in Q2 2018 and held it in 18 quarters.
  • Campbell & Co Investment Adviser's Simulations Plus position peaked at $1.03M in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.