Canton Hathaway’s Simulations Plus SLP Stock Holding History

Canton Hathaway’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
2024 Q1	–	Sell	-5,000	Closed	-$224K	–	259
2023 Q4	$224K	Buy	5,000 +1,000	+25%	+$39.6K	0.07%	89
2023 Q3	$167K	Hold	4,000	–	–	0.05%	99
2023 Q2	$173K	Hold	4,000	–	–	0.05%	100
2023 Q1	$176K	Sell	4,000 -2,000	-33%	-$80.1K	0.06%	97
2022 Q4	$219K	Hold	6,000	–	–	0.08%	90
2022 Q3	$291K	Sell	6,000 -4,000	-40%	-$234K	0.11%	74
2022 Q2	$493K	Hold	10,000	–	–	0.17%	68
2022 Q1	$510K	Hold	10,000	–	–	0.14%	74
2021 Q4	$473K	Hold	10,000	–	–	0.13%	81
2021 Q3	$395K	Sell	10,000 -6,000	-38%	-$274K	0.11%	90
2021 Q2	$879K	Hold	16,000	–	–	0.26%	60
2021 Q1	$1.01M	Hold	16,000	–	–	0.32%	52
2020 Q4	$1.15M	Hold	16,000	–	–	0.39%	48
2020 Q3	$1.21M	Sell	16,000 -2,000	-11%	-$128K	0.49%	29
2020 Q2	$1.08M	Hold	18,000	–	–	0.7%	17
2020 Q1	$629K	Sell	18,000 -5,000	-22%	-$167K	0.45%	24
2019 Q4	$669K	Sell	23,000 -2,905	-11%	-$98.4K	0.34%	40
2019 Q3	$899K	Hold	25,905	–	–	0.5%	29
2019 Q2	$740K	Hold	25,905	–	–	0.41%	32
2019 Q1	$546K	Hold	25,905	–	–	0.32%	38
2018 Q4	$516K	Buy	+25,905	New	+$512K	0.33%	28

Other funds holding SLP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canton Hathaway's SLP Position: Q1 2024 in Review

Canton Hathaway sold out of Simulations Plus (SLP) in Q1 2024, closing a stake of 5,000 shares — an estimated $224K sold.

Canton Hathaway first reported a position in SLP in Q4 2018 and held it in 21 quarters. The position peaked at $1.21M in Q3 2020. 169 funds tracked by Wall St. Rank hold SLP as of Q1 2024.

Canton Hathaway reported no remaining Simulations Plus position as of Q1 2024 after selling out during the quarter.
Canton Hathaway sold 5,000 Simulations Plus shares in Q1 2024, an estimated $224K.
Canton Hathaway first reported a position in Simulations Plus in Q4 2018 and held it in 21 quarters.
Canton Hathaway's Simulations Plus position peaked at $1.21M in Q3 2020.
169 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2024.

Based on Canton Hathaway's 13F filing for Q1 2024, filed 13 May 2024.