ECM
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EMC Capital Management’s Simulations Plus SLP Stock Holding History

EMC 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
2022
Q2 		– Sell
-2,426
Closed -$113K – 324
2022
Q1 		$113K Sell
2,426
-15,751
-87% -$676K 0.08% 220
2021
Q4 		$860K Buy
18,177
+2,759
+18% +$130K 0.46% 57
2021
Q3 		$779K Buy
15,418
+2,053
+15% +$93.7K 0.43% 63
2021
Q2 		$734K Buy
13,365
+1,331
+11% +$76.3K 0.42% 71
2021
Q1 		$761K Buy
12,034
+1,047
+10% +$76.8K 0.54% 62
2020
Q4 		$790K Buy
+10,987
New +$728K 0.6% 51

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMC Capital Management's SLP Position: Q2 2022 in Review

EMC Capital Management sold out of Simulations Plus (SLP) in Q2 2022, closing a stake of 2,426 shares — an estimated $113K sold.

EMC Capital Management first reported a position in SLP in Q4 2020 and held it in 6 quarters. The position peaked at $860K in Q4 2021. 158 funds tracked by Wall St. Rank hold SLP as of Q2 2022.

  • EMC Capital Management reported no remaining Simulations Plus position as of Q2 2022 after selling out during the quarter.
  • EMC Capital Management sold 2,426 Simulations Plus shares in Q2 2022, an estimated $113K.
  • EMC Capital Management first reported a position in Simulations Plus in Q4 2020 and held it in 6 quarters.
  • EMC Capital Management's Simulations Plus position peaked at $860K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2022.

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