Caxton Associates (New York)’s Simulations Plus SLP Stock Holding History

Caxton Associates (New York)’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
2021 Q4	–	Sell	-7,012	Closed	-$277K	–	669
2021 Q3	$277K	Buy	+7,012	New	+$320K	0.03%	335
2020 Q4	–	Sell	-5,076	Closed	-$383K	–	302
2020 Q3	$383K	Buy	+5,076	New	+$326K	0.04%	152
2019 Q4	–	Sell	-24,916	Closed	-$863K	–	536
2019 Q3	$863K	Buy	24,916 +8,991	+56%	+$317K	0.17%	54
2019 Q2	$455K	Buy	+15,925	New	+$386K	0.05%	209

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 $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Caxton Associates (New York)'s SLP Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Simulations Plus (SLP) in Q4 2021, closing a stake of 7,012 shares — an estimated $277K sold.

Caxton Associates (New York) first reported a position in SLP in Q2 2019 and held it in 4 quarters. The position peaked at $863K in Q3 2019. 153 funds tracked by Wall St. Rank hold SLP as of Q4 2021.

Caxton Associates (New York) reported no remaining Simulations Plus position as of Q4 2021 after selling out during the quarter.
Caxton Associates (New York) sold 7,012 Simulations Plus shares in Q4 2021, an estimated $277K.
Caxton Associates (New York) first reported a position in Simulations Plus in Q2 2019 and held it in 4 quarters.
Caxton Associates (New York)'s Simulations Plus position peaked at $863K in Q3 2019.
153 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.