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Centiva Capital’s Simulations Plus SLP Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-16,428
Closed -$287K – 1776
2025
Q2 		$287K Buy
16,428
+8,144
+98% +$228K ﹤0.01% 1209
2025
Q1 		$203K Sell
8,284
-71
-0.8% -$2.15K 0.01% 1291
2024
Q4 		$233K Buy
+8,355
New +$254K ﹤0.01% 1292

Other funds holding SLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's SLP Position: Q3 2025 in Review

Centiva Capital sold out of Simulations Plus (SLP) in Q3 2025, closing a stake of 16,428 shares — an estimated $287K sold.

Centiva Capital first reported a position in SLP in Q4 2024 and held it in 3 quarters. The position peaked at $287K in Q2 2025. 169 funds tracked by Wall St. Rank hold SLP as of Q3 2025.

  • Centiva Capital reported no remaining Simulations Plus position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 16,428 Simulations Plus shares in Q3 2025, an estimated $287K.
  • Centiva Capital first reported a position in Simulations Plus in Q4 2024 and held it in 3 quarters.
  • Centiva Capital's Simulations Plus position peaked at $287K in Q2 2025.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.