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Globeflex Capital’s Simulations Plus SLP Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-15,384
Closed -$1.11M – 484
2020
Q4 		$1.11M Sell
15,384
-12,051
-44% -$799K 0.24% 144
2020
Q3 		$2.07M Buy
27,435
+664
+2% +$42.6K 0.55% 31
2020
Q2 		$1.6M Buy
+26,771
New +$1.18M 0.41% 55

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Globeflex Capital's SLP Position: Q1 2021 in Review

Globeflex Capital sold out of Simulations Plus (SLP) in Q1 2021, closing a stake of 15,384 shares — an estimated $1.11M sold.

Globeflex Capital first reported a position in SLP in Q2 2020 and held it in 3 quarters. The position peaked at $2.07M in Q3 2020. 194 funds tracked by Wall St. Rank hold SLP as of Q1 2021.

  • Globeflex Capital reported no remaining Simulations Plus position as of Q1 2021 after selling out during the quarter.
  • Globeflex Capital sold 15,384 Simulations Plus shares in Q1 2021, an estimated $1.11M.
  • Globeflex Capital first reported a position in Simulations Plus in Q2 2020 and held it in 3 quarters.
  • Globeflex Capital's Simulations Plus position peaked at $2.07M in Q3 2020.
  • 194 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2021.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.