ClariVest Asset Management’s Simulations Plus SLP Stock Holding History

ClariVest Asset Management’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
2022 Q2	–	Sell	-108	Closed	-$6K	–	767
2022 Q1	$6K	Sell	108 -94	-47%	-$4.04K	﹤0.01%	527
2021 Q4	$10K	Buy	+202	New	+$9.54K	﹤0.01%	542
2019 Q4	–	Sell	-75,258	Closed	-$2.61M	–	711
2019 Q3	$2.61M	Buy	+75,258	New	+$2.65M	0.06%	223
2019 Q1	–	Sell	-8,610	Closed	-$172K	–	771
2018 Q4	$172K	Sell	8,610 -1,772	-17%	-$35K	﹤0.01%	550
2018 Q3	$210K	Buy	+10,382	New	+$203K	﹤0.01%	575
2016 Q2	–	Sell	-23,548	Closed	-$208K	–	678
2016 Q1	$208K	Hold	23,548	–	–	0.01%	462
2015 Q4	$234K	Buy	23,548 +2,392	+11%	+$21.9K	0.01%	440
2015 Q3	$200K	Buy	+21,156	New	+$149K	0.01%	423
2015 Q2	–	Sell	-17,716	Closed	-$108K	–	642
2015 Q1	$108K	Hold	17,716	–	–	﹤0.01%	443
2014 Q4	$119K	Buy	+17,716	New	+$113K	﹤0.01%	404

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's SLP Position: Q2 2022 in Review

ClariVest Asset Management sold out of Simulations Plus (SLP) in Q2 2022, closing a stake of 108 shares — an estimated $6K sold.

ClariVest Asset Management first reported a position in SLP in Q4 2014 and held it in 10 quarters. The position peaked at $2.61M in Q3 2019. 157 funds tracked by Wall St. Rank hold SLP as of Q2 2022.

ClariVest Asset Management reported no remaining Simulations Plus position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 108 Simulations Plus shares in Q2 2022, an estimated $6K.
ClariVest Asset Management first reported a position in Simulations Plus in Q4 2014 and held it in 10 quarters.
ClariVest Asset Management's Simulations Plus position peaked at $2.61M in Q3 2019.
157 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.