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Capital Impact Advisors’s Simulations Plus SLP Stock Holding History

Capital Impact 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
2024
Q3 		– Sell
-13,004
Closed -$632K – 40
2024
Q2 		$632K Sell
13,004
-10,500
-45% -$495K 1.78% 33
2024
Q1 		$967K Buy
23,504
+16,521
+237% +$677K 1.26% 27
2023
Q4 		$312K Hold
6,983
– – 0.41% 83
2023
Q3 		$291K Hold
6,983
– – 0.49% 83
2023
Q2 		$303K Buy
6,983
+564
+9% +$24.7K 0.33% 139
2023
Q1 		$282K Buy
+6,419
New +$257K 0.35% 133

Other funds holding SLP

BlackRock
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
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Impact Advisors's SLP Position: Q3 2024 in Review

Capital Impact Advisors sold out of Simulations Plus (SLP) in Q3 2024, closing a stake of 13,004 shares — an estimated $632K sold.

Capital Impact Advisors first reported a position in SLP in Q1 2023 and held it in 6 quarters. The position peaked at $967K in Q1 2024. 171 funds tracked by Wall St. Rank hold SLP as of Q3 2024.

  • Capital Impact Advisors reported no remaining Simulations Plus position as of Q3 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 13,004 Simulations Plus shares in Q3 2024, an estimated $632K.
  • Capital Impact Advisors first reported a position in Simulations Plus in Q1 2023 and held it in 6 quarters.
  • Capital Impact Advisors's Simulations Plus position peaked at $967K in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.