First Quadrant’s Simulations Plus SLP Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-1,181	Closed	-$89K	–	660
2020 Q3	$89K	Hold	1,181	–	–	0.01%	446
2020 Q2	$71K	Hold	1,181	–	–	0.01%	613
2020 Q1	$41K	Hold	1,181	–	–	0.01%	546
2019 Q4	$34K	Hold	1,181	–	–	﹤0.01%	534
2019 Q3	$41K	Hold	1,181	–	–	﹤0.01%	534
2019 Q2	$34K	Hold	1,181	–	–	﹤0.01%	657
2019 Q1	$25K	Hold	1,181	–	–	﹤0.01%	671
2018 Q4	$24K	Hold	1,181	–	–	﹤0.01%	760
2018 Q3	$24K	Hold	1,181	–	–	﹤0.01%	800
2018 Q2	$26K	Hold	1,181	–	–	﹤0.01%	734
2018 Q1	$17K	Buy	+1,181	New	+$18.9K	﹤0.01%	785

Other funds holding SLP

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

MAM

Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

First Quadrant's SLP Position: Q4 2020 in Review

First Quadrant sold out of Simulations Plus (SLP) in Q4 2020, closing a stake of 1,181 shares — an estimated $89K sold.

First Quadrant first reported a position in SLP in Q1 2018 and held it in 11 quarters. The position peaked at $89K in Q3 2020. 194 funds tracked by Wall St. Rank hold SLP as of Q4 2020.

First Quadrant reported no remaining Simulations Plus position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 1,181 Simulations Plus shares in Q4 2020, an estimated $89K.
First Quadrant first reported a position in Simulations Plus in Q1 2018 and held it in 11 quarters.
First Quadrant's Simulations Plus position peaked at $89K in Q3 2020.
194 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.