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Greytown Advisors’s Simulations Plus SLP Stock Holding History

Greytown 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
Q3 		– Sell
-4,084
Closed -$201K – 101
2022
Q2 		$201K Buy
4,084
+21
+0.5% +$991 0.11% 93
2022
Q1 		$207K Sell
4,063
-1,404
-26% -$60.3K 0.1% 107
2021
Q4 		$259K Sell
5,467
-69
-1% -$3.26K 0.11% 98
2021
Q3 		$219K Buy
5,536
+520
+10% +$23.7K 0.1% 100
2021
Q2 		$275K Buy
5,016
+755
+18% +$43.3K 0.13% 85
2021
Q1 		$269K Buy
4,261
+585
+16% +$42.9K 0.13% 81
2020
Q4 		$264K Buy
3,676
+141
+4% +$9.35K 0.18% 72
2020
Q3 		$266K Hold
3,535
– – 0.22% 70
2020
Q2 		$211K Buy
+3,535
New +$156K 0.2% 67

Other funds holding SLP

BlackRock
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Greytown Advisors's SLP Position: Q3 2022 in Review

Greytown Advisors sold out of Simulations Plus (SLP) in Q3 2022, closing a stake of 4,084 shares — an estimated $201K sold.

Greytown Advisors first reported a position in SLP in Q2 2020 and held it in 9 quarters. The position peaked at $275K in Q2 2021. 179 funds tracked by Wall St. Rank hold SLP as of Q3 2022.

  • Greytown Advisors reported no remaining Simulations Plus position as of Q3 2022 after selling out during the quarter.
  • Greytown Advisors sold 4,084 Simulations Plus shares in Q3 2022, an estimated $201K.
  • Greytown Advisors first reported a position in Simulations Plus in Q2 2020 and held it in 9 quarters.
  • Greytown Advisors's Simulations Plus position peaked at $275K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2022.

Based on Greytown Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.