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Chatham Capital Group’s Simulations Plus SLP Stock Holding History

Chatham Capital Group’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
-34,554
Closed -$1.68M – 199
2024
Q2 		$1.68M Buy
34,554
+450
+1% +$21.2K 0.29% 97
2024
Q1 		$1.4M Buy
34,104
+3,555
+12% +$146K 0.26% 101
2023
Q4 		$1.37M Sell
30,549
-175
-0.6% -$6.94K 0.28% 99
2023
Q3 		$1.28M Sell
30,724
-153
-0.5% -$6.94K 0.29% 98
2023
Q2 		$1.34M Buy
30,877
+29
+0.1% +$1.27K 0.28% 101
2023
Q1 		$1.36M Buy
30,848
+21
+0.1% +$842 0.3% 101
2022
Q4 		$1.13M Hold
30,827
– – 0.26% 105
2022
Q3 		$1.5M Hold
30,827
– – 0.37% 84
2022
Q2 		$1.52M Buy
30,827
+85
+0.3% +$4.01K 0.34% 86
2022
Q1 		$1.57M Buy
30,742
+388
+1% +$16.7K 0.3% 89
2021
Q4 		$1.44M Buy
30,354
+9,789
+48% +$462K 0.26% 93
2021
Q3 		$814K Buy
20,565
+1,322
+7% +$60.3K 0.16% 125
2021
Q2 		$1.06M Buy
19,243
+2
+0% +$115 0.2% 110
2021
Q1 		$1.22M Buy
19,241
+840
+5% +$61.6K 0.25% 98
2020
Q4 		$1.32M Sell
18,401
-98
-0.5% -$6.5K 0.3% 89
2020
Q3 		$1.39M Sell
18,499
-51
-0.3% -$3.27K 0.34% 71
2020
Q2 		$1.11M Buy
18,550
+109
+0.6% +$4.8K 0.29% 81
2020
Q1 		$644K Buy
+18,441
New +$616K 0.19% 110

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

Chatham Capital Group's SLP Position: Q3 2024 in Review

Chatham Capital Group sold out of Simulations Plus (SLP) in Q3 2024, closing a stake of 34,554 shares — an estimated $1.68M sold.

Chatham Capital Group first reported a position in SLP in Q1 2020 and held it in 18 quarters. The position peaked at $1.68M in Q2 2024. 171 funds tracked by Wall St. Rank hold SLP as of Q3 2024.

  • Chatham Capital Group reported no remaining Simulations Plus position as of Q3 2024 after selling out during the quarter.
  • Chatham Capital Group sold 34,554 Simulations Plus shares in Q3 2024, an estimated $1.68M.
  • Chatham Capital Group first reported a position in Simulations Plus in Q1 2020 and held it in 18 quarters.
  • Chatham Capital Group's Simulations Plus position peaked at $1.68M in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2024.

Based on Chatham Capital Group's 13F filing for Q3 2024, filed 16 Oct 2024.