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DC Investments Management’s Simulations Plus SLP Stock Holding History

DC Investments 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
2025
Q4 		– Sell
-16,203
Closed -$244K – 83
2025
Q3 		$244K Hold
16,203
– – 0.1% 90
2025
Q2 		$283K Hold
16,203
– – 0.12% 102
2025
Q1 		$397K Buy
+16,203
New +$491K 0.2% 90

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DC Investments Management's SLP Position: Q4 2025 in Review

DC Investments Management sold out of Simulations Plus (SLP) in Q4 2025, closing a stake of 16,203 shares — an estimated $244K sold.

DC Investments Management first reported a position in SLP in Q1 2025 and held it in 3 quarters. The position peaked at $397K in Q1 2025. 169 funds tracked by Wall St. Rank hold SLP as of Q4 2025.

  • DC Investments Management reported no remaining Simulations Plus position as of Q4 2025 after selling out during the quarter.
  • DC Investments Management sold 16,203 Simulations Plus shares in Q4 2025, an estimated $244K.
  • DC Investments Management first reported a position in Simulations Plus in Q1 2025 and held it in 3 quarters.
  • DC Investments Management's Simulations Plus position peaked at $397K in Q1 2025.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2025.

Based on DC Investments Management's 13F filing for Q4 2025, filed 13 Feb 2026.