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Hillsdale Investment Management’s Simulations Plus SLP Stock Holding History

Hillsdale Investment 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
2020
Q4 		– Sell
-41,438
Closed -$3.12M – 653
2020
Q3 		$3.12M Buy
41,438
+18,200
+78% +$1.17M 0.31% 98
2020
Q2 		$1.39M Buy
23,238
+400
+2% +$17.6K 0.13% 173
2020
Q1 		$797K Buy
22,838
+3,000
+15% +$100K 0.1% 178
2019
Q4 		$576K Sell
19,838
-20,500
-51% -$694K 0.05% 312
2019
Q3 		$1.4M Buy
+40,338
New +$1.42M 0.12% 168
2018
Q3 		– Sell
-800
Closed -$18K – 544
2018
Q2 		$18K Buy
+800
New +$15.1K ﹤0.01% 340

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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hillsdale Investment Management's SLP Position: Q4 2020 in Review

Hillsdale Investment Management sold out of Simulations Plus (SLP) in Q4 2020, closing a stake of 41,438 shares — an estimated $3.12M sold.

Hillsdale Investment Management first reported a position in SLP in Q2 2018 and held it in 6 quarters. The position peaked at $3.12M in Q3 2020. 193 funds tracked by Wall St. Rank hold SLP as of Q4 2020.

  • Hillsdale Investment Management reported no remaining Simulations Plus position as of Q4 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 41,438 Simulations Plus shares in Q4 2020, an estimated $3.12M.
  • Hillsdale Investment Management first reported a position in Simulations Plus in Q2 2018 and held it in 6 quarters.
  • Hillsdale Investment Management's Simulations Plus position peaked at $3.12M in Q3 2020.
  • 193 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2020.

Based on Hillsdale Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.