IIM
SLP icon

INTECH Investment Management’s Simulations Plus SLP Stock Holding History

INTECH 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
2025
Q2 		– Sell
-16,125
Closed -$395K – 2652
2025
Q1 		$395K Buy
+16,125
New +$489K ﹤0.01% 1748

Other funds holding SLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

INTECH Investment Management's SLP Position: Q2 2025 in Review

INTECH Investment Management sold out of Simulations Plus (SLP) in Q2 2025, closing a stake of 16,125 shares — an estimated $395K sold.

INTECH Investment Management first reported a position in SLP in Q1 2025 and held it in 1 quarter. The position peaked at $395K in Q1 2025. 159 funds tracked by Wall St. Rank hold SLP as of Q2 2025.

  • INTECH Investment Management reported no remaining Simulations Plus position as of Q2 2025 after selling out during the quarter.
  • INTECH Investment Management sold 16,125 Simulations Plus shares in Q2 2025, an estimated $395K.
  • INTECH Investment Management first reported a position in Simulations Plus in Q1 2025 and held it in 1 quarter.
  • INTECH Investment Management's Simulations Plus position peaked at $395K in Q1 2025.
  • 159 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2025.

Based on INTECH Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.