First Light Asset Management’s Simulations Plus SLP Stock Holding History

First Light Asset 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
2026 Q2	$51.1M	Buy	2,792,677 +159,854	+6%	+$2.46M	3.11%	12
2026 Q1	$31.1M	Buy	2,632,823 +663,906	+34%	+$9.79M	2.79%	14
2025 Q4	$35.9M	Buy	1,968,917 +1,201,157	+156%	+$21.1M	2.74%	14
2025 Q3	$11.6M	Buy	767,760 +410,603	+115%	+$5.97M	1.09%	30
2025 Q2	$6.23M	Buy	+357,157	New	+$10M	0.81%	30
2024 Q3	–	Sell	-28,259	Closed	-$1.37M	–	45
2024 Q2	$1.37M	Sell	28,259 -482	-2%	-$22.7K	0.12%	43
2024 Q1	$1.18M	Sell	28,741 -5,707	-17%	-$234K	0.09%	49
2023 Q4	$1.54M	Sell	34,448 -609	-2%	-$24.1K	0.12%	44
2023 Q3	$1.46M	Sell	35,057 -298	-0.8%	-$13.5K	0.14%	45
2023 Q2	$1.53M	Sell	35,355 -348	-1%	-$15.2K	0.12%	49
2023 Q1	$1.57M	Sell	35,703 -50	-0.1%	-$2K	0.14%	45
2022 Q4	$1.31M	Sell	35,753 -308	-0.9%	-$13K	0.12%	44
2022 Q3	$1.75M	Sell	36,061 -39,924	-53%	-$2.33M	0.18%	45
2022 Q2	$3.75M	Sell	75,985 -468	-0.6%	-$22.1K	0.44%	39
2022 Q1	$3.9M	Buy	76,453 +1,430	+2%	+$61.4K	0.34%	44
2021 Q4	$3.55M	Sell	75,023 -100	-0.1%	-$4.72K	0.25%	52
2021 Q3	$2.97M	Sell	75,123 -709	-0.9%	-$32.4K	0.2%	52
2021 Q2	$4.16M	Buy	75,832 +1,752	+2%	+$100K	0.25%	48
2021 Q1	$4.68M	Buy	74,080 +2,361	+3%	+$173K	0.31%	46
2020 Q4	$5.16M	Buy	71,719 +888	+1%	+$58.9K	0.38%	38
2020 Q3	$5.34M	Sell	70,831 -53,153	-43%	-$3.41M	0.55%	36
2020 Q2	$7.42M	Buy	123,984 +681	+0.6%	+$30K	0.86%	35
2020 Q1	$4.31M	Sell	123,303 -1,315	-1%	-$43.9K	0.74%	34
2019 Q4	$3.62M	Sell	124,618 -394	-0.3%	-$13.3K	0.46%	40
2019 Q3	$4.34M	Sell	125,012 -128,518	-51%	-$4.53M	0.66%	38
2019 Q2	$7.24M	Buy	253,530 +1,221	+0.5%	+$29.6K	1.01%	32
2019 Q1	$5.33M	Buy	252,309 +1,204	+0.5%	+$24.1K	0.69%	35
2018 Q4	$5M	Buy	251,105 +193,557	+336%	+$3.82M	0.8%	30
2018 Q3	$1.16M	Buy	+57,548	New	+$1.12M	0.19%	43

Other funds holding SLP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Light Asset Management's SLP Position: Q2 2026 in Review

First Light Asset Management increased its Simulations Plus (SLP) stake by 6.1% in Q2 2026, buying an estimated $2.46M and bringing the position to 2,792,677 shares worth $51.1M. The position accounts for 3.11% of the portfolio, ranked #12.

First Light Asset Management first reported a position in SLP in Q3 2018 and has held it in 29 quarters since. 170 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

First Light Asset Management held 2,792,677 shares of Simulations Plus worth $51.1M as of Q2 2026.
First Light Asset Management bought 159,854 Simulations Plus shares in Q2 2026, an estimated $2.46M.
Simulations Plus made up 3.11% of First Light Asset Management's portfolio in Q2 2026, its #12 holding.
First Light Asset Management first reported a position in Simulations Plus in Q3 2018 and has held it in 29 quarters since.
170 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

Based on First Light Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.