CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Simulations Plus SLP Stock Holding History

CAPTRUST Financial 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
-45,229
Closed -$2.2M – 2350
2024
Q2 		$2.2M Buy
+45,229
New +$2.13M 0.01% 777
2024
Q1 		– Sell
-4,683
Closed -$210K – 2593
2023
Q4 		$210K Buy
+4,683
New +$186K ﹤0.01% 2368
2022
Q3 		– Sell
-70
Closed -$3K – 3737
2022
Q2 		$3K Buy
70
+21
+43% +$991 ﹤0.01% 4338
2022
Q1 		$2K Sell
49
-87
-64% -$3.74K ﹤0.01% 4540
2021
Q4 		$6K Hold
136
– – ﹤0.01% 4002
2021
Q3 		$5K Sell
136
-143
-51% -$6.53K ﹤0.01% 3961
2021
Q2 		$15K Sell
279
-19
-6% -$1.09K ﹤0.01% 3317
2021
Q1 		$19K Sell
298
-22
-7% -$1.61K ﹤0.01% 3042
2020
Q4 		$23K Buy
+320
New +$21.2K ﹤0.01% 2187
2018
Q4 		– Sell
-144
Closed -$3K – 1665
2018
Q3 		$3K Buy
+144
New +$2.81K ﹤0.01% 1447

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

CAPTRUST Financial Advisors's SLP Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of Simulations Plus (SLP) in Q3 2024, closing a stake of 45,229 shares — an estimated $2.2M sold.

CAPTRUST Financial Advisors first reported a position in SLP in Q3 2018 and held it in 10 quarters. The position peaked at $2.2M in Q2 2024. 171 funds tracked by Wall St. Rank hold SLP as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining Simulations Plus position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 45,229 Simulations Plus shares in Q3 2024, an estimated $2.2M.
  • CAPTRUST Financial Advisors first reported a position in Simulations Plus in Q3 2018 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Simulations Plus position peaked at $2.2M in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2024.

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