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Dark Forest Capital Management’s Simulations Plus SLP Stock Holding History

Dark Forest Capital 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
2024
Q2 		– Sell
-5,755
Closed -$237K – 877
2024
Q1 		$237K Buy
+5,755
New +$236K 0.04% 559
2021
Q3 		– Sell
-139
Closed -$8K – 1520
2021
Q2 		$8K Buy
+139
New +$7.97K ﹤0.01% 659

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dark Forest Capital Management's SLP Position: Q2 2024 in Review

Dark Forest Capital Management sold out of Simulations Plus (SLP) in Q2 2024, closing a stake of 5,755 shares — an estimated $237K sold.

Dark Forest Capital Management first reported a position in SLP in Q2 2021 and held it in 2 quarters. The position peaked at $237K in Q1 2024. 176 funds tracked by Wall St. Rank hold SLP as of Q2 2024.

  • Dark Forest Capital Management reported no remaining Simulations Plus position as of Q2 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 5,755 Simulations Plus shares in Q2 2024, an estimated $237K.
  • Dark Forest Capital Management first reported a position in Simulations Plus in Q2 2021 and held it in 2 quarters.
  • Dark Forest Capital Management's Simulations Plus position peaked at $237K in Q1 2024.
  • 176 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.