Ellsworth Advisors’s Simulations Plus SLP Stock Holding History

Ellsworth Advisors’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 Q4	–	Sell	-6,675	Closed	-$324K	–	176
2022 Q3	$324K	Buy	+6,675	New	+$390K	0.14%	110

Other funds holding SLP

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 New York $131B AUM 28.36% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ellsworth Advisors's SLP Position: Q4 2022 in Review

Ellsworth Advisors sold out of Simulations Plus (SLP) in Q4 2022, closing a stake of 6,675 shares — an estimated $324K sold.

Ellsworth Advisors first reported a position in SLP in Q3 2022 and held it in 1 quarter. The position peaked at $324K in Q3 2022. 158 funds tracked by Wall St. Rank hold SLP as of Q4 2022.

Ellsworth Advisors reported no remaining Simulations Plus position as of Q4 2022 after selling out during the quarter.
Ellsworth Advisors sold 6,675 Simulations Plus shares in Q4 2022, an estimated $324K.
Ellsworth Advisors first reported a position in Simulations Plus in Q3 2022 and held it in 1 quarter.
Ellsworth Advisors's Simulations Plus position peaked at $324K in Q3 2022.
158 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2022.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.