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EntryPoint Capital’s Simulations Plus SLP Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-1,794
Closed -$87.2K – 1085
2024
Q2 		$87.2K Buy
1,794
+401
+29% +$18.9K 0.13% 367
2024
Q1 		$57.3K Buy
+1,393
New +$57.1K 0.05% 689

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
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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's SLP Position: Q3 2024 in Review

EntryPoint Capital sold out of Simulations Plus (SLP) in Q3 2024, closing a stake of 1,794 shares — an estimated $87.2K sold.

EntryPoint Capital first reported a position in SLP in Q1 2024 and held it in 2 quarters. The position peaked at $87.2K in Q2 2024. 171 funds tracked by Wall St. Rank hold SLP as of Q3 2024.

  • EntryPoint Capital reported no remaining Simulations Plus position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,794 Simulations Plus shares in Q3 2024, an estimated $87.2K.
  • EntryPoint Capital first reported a position in Simulations Plus in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Simulations Plus position peaked at $87.2K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.