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Exchange Traded Concepts’s Simulations Plus SLP Stock Holding History

Exchange Traded Concepts’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
2021
Q3 		– Sell
-12,556
Closed -$689K – 1217
2021
Q2 		$689K Buy
12,556
+1,184
+10% +$67.9K 0.02% 402
2021
Q1 		$719K Buy
11,372
+633
+6% +$46.4K 0.03% 344
2020
Q4 		$772K Buy
10,739
+1,044
+11% +$69.2K 0.04% 256
2020
Q3 		$731K Buy
9,695
+665
+7% +$42.7K 0.04% 205
2020
Q2 		$540K Buy
+9,030
New +$397K 0.09% 196

Other funds holding SLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Exchange Traded Concepts's SLP Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Simulations Plus (SLP) in Q3 2021, closing a stake of 12,556 shares — an estimated $689K sold.

Exchange Traded Concepts first reported a position in SLP in Q2 2020 and held it in 5 quarters. The position peaked at $772K in Q4 2020. 164 funds tracked by Wall St. Rank hold SLP as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Simulations Plus position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 12,556 Simulations Plus shares in Q3 2021, an estimated $689K.
  • Exchange Traded Concepts first reported a position in Simulations Plus in Q2 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Simulations Plus position peaked at $772K in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.