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Guggenheim Capital’s Simulations Plus SLP Stock Holding History

Guggenheim 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
Q3 		– Sell
-7,451
Closed -$409K – 2227
2021
Q2 		$409K Sell
7,451
-219
-3% -$12.6K ﹤0.01% 1911
2021
Q1 		$485K Sell
7,670
-7,210
-48% -$529K ﹤0.01% 1726
2020
Q4 		$1.07M Buy
14,880
+11,250
+310% +$746K 0.01% 1314
2020
Q3 		$274K Sell
3,630
-1,940
-35% -$124K ﹤0.01% 1667
2020
Q2 		$333K Buy
+5,570
New +$245K ﹤0.01% 1572

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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 $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Guggenheim Capital's SLP Position: Q3 2021 in Review

Guggenheim Capital sold out of Simulations Plus (SLP) in Q3 2021, closing a stake of 7,451 shares — an estimated $409K sold.

Guggenheim Capital first reported a position in SLP in Q2 2020 and held it in 5 quarters. The position peaked at $1.07M in Q4 2020. 164 funds tracked by Wall St. Rank hold SLP as of Q3 2021.

  • Guggenheim Capital reported no remaining Simulations Plus position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 7,451 Simulations Plus shares in Q3 2021, an estimated $409K.
  • Guggenheim Capital first reported a position in Simulations Plus in Q2 2020 and held it in 5 quarters.
  • Guggenheim Capital's Simulations Plus position peaked at $1.07M in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.