FinTrust Capital Advisors’s Simulations Plus SLP Stock Holding History

FinTrust Capital 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	-2,270	Closed	-$110K	–	1270
2022 Q3	$110K	Sell	2,270 -1,050	-32%	-$61.3K	0.03%	355
2022 Q2	$201K	Buy	3,320 +850	+34%	+$40.1K	0.05%	264
2022 Q1	$126K	Hold	2,470	–	–	0.03%	374
2021 Q4	$117K	Hold	2,470	–	–	0.03%	393
2021 Q3	$98K	Buy	2,470 +1,130	+84%	+$51.6K	0.03%	420
2021 Q2	$74K	Hold	1,340	–	–	0.02%	494
2021 Q1	$85K	Sell	1,340 -290	-18%	-$21.3K	0.02%	451
2020 Q4	$117K	Sell	1,630 -600	-27%	-$39.8K	0.04%	352
2020 Q3	$168K	Hold	2,230	–	–	0.03%	268
2020 Q2	$133K	Sell	2,230 -800	-26%	-$35.2K	0.05%	282
2020 Q1	$106K	Buy	+3,030	New	+$101K	0.05%	284

Other funds holding SLP

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 New York $150B AUM 40.08% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FinTrust Capital Advisors's SLP Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Simulations Plus (SLP) in Q4 2022, closing a stake of 2,270 shares — an estimated $110K sold.

FinTrust Capital Advisors first reported a position in SLP in Q1 2020 and held it in 11 quarters. The position peaked at $201K in Q2 2022. 157 funds tracked by Wall St. Rank hold SLP as of Q4 2022.

FinTrust Capital Advisors reported no remaining Simulations Plus position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 2,270 Simulations Plus shares in Q4 2022, an estimated $110K.
FinTrust Capital Advisors first reported a position in Simulations Plus in Q1 2020 and held it in 11 quarters.
FinTrust Capital Advisors's Simulations Plus position peaked at $201K in Q2 2022.
157 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.