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 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 $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

First Light Asset Management's SLP Position: Q1 2026 in Review

First Light Asset Management increased its Simulations Plus (SLP) stake by 34% in Q1 2026, buying an estimated $9.79M and bringing the position to 2,632,823 shares worth $31.1M. The position accounts for 2.79% of the portfolio, ranked #14.

First Light Asset Management first reported a position in SLP in Q3 2018 and has held it in 28 quarters since. The position peaked at $35.9M in Q4 2025. 160 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

First Light Asset Management held 2,632,823 shares of Simulations Plus worth $31.1M as of Q1 2026.
First Light Asset Management bought 663,906 Simulations Plus shares in Q1 2026, an estimated $9.79M.
Simulations Plus made up 2.79% of First Light Asset Management's portfolio in Q1 2026, its #14 holding.
First Light Asset Management first reported a position in Simulations Plus in Q3 2018 and has held it in 28 quarters since.
First Light Asset Management's Simulations Plus position peaked at $35.9M in Q4 2025.
160 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

Based on First Light Asset Management's 13F filing for Q1 2026, filed 15 May 2026.