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Everence Capital Management’s Simulations Plus SLP Stock Holding History

Everence 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
-4,890
Closed -$249K – 760
2022
Q1 		$249K Hold
4,890
– – 0.02% 626
2021
Q4 		$231K Buy
+4,890
New +$231K 0.02% 688
2021
Q3 		– Sell
-4,400
Closed -$242K – 764
2021
Q2 		$242K Buy
+4,400
New +$252K 0.02% 632

Other funds holding SLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Everence Capital Management sold out of Simulations Plus (SLP) in Q2 2022, closing a stake of 4,890 shares — an estimated $249K sold.

Everence Capital Management first reported a position in SLP in Q2 2021 and held it in 3 quarters. The position peaked at $249K in Q1 2022. 157 funds tracked by Wall St. Rank hold SLP as of Q2 2022.

  • Everence Capital Management reported no remaining Simulations Plus position as of Q2 2022 after selling out during the quarter.
  • Everence Capital Management sold 4,890 Simulations Plus shares in Q2 2022, an estimated $249K.
  • Everence Capital Management first reported a position in Simulations Plus in Q2 2021 and held it in 3 quarters.
  • Everence Capital Management's Simulations Plus position peaked at $249K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2022.

Based on Everence Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.