Jennison Associates
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Jennison Associates’s Simulations Plus SLP Stock Holding History

Jennison Associates’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
Q2 		– Sell
-15,226
Closed -$963K – 720
2021
Q1 		$963K Sell
15,226
-835
-5% -$61.3K ﹤0.01% 628
2020
Q4 		$1.16M Sell
16,061
-170,221
-91% -$11.3M ﹤0.01% 572
2020
Q3 		$14M Buy
+186,282
New +$12M 0.01% 344

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Vanguard Group
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RIM
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State Street
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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

Jennison Associates's SLP Position: Q2 2021 in Review

Jennison Associates sold out of Simulations Plus (SLP) in Q2 2021, closing a stake of 15,226 shares — an estimated $963K sold.

Jennison Associates first reported a position in SLP in Q3 2020 and held it in 3 quarters. The position peaked at $14M in Q3 2020. 192 funds tracked by Wall St. Rank hold SLP as of Q2 2021.

  • Jennison Associates reported no remaining Simulations Plus position as of Q2 2021 after selling out during the quarter.
  • Jennison Associates sold 15,226 Simulations Plus shares in Q2 2021, an estimated $963K.
  • Jennison Associates first reported a position in Simulations Plus in Q3 2020 and held it in 3 quarters.
  • Jennison Associates's Simulations Plus position peaked at $14M in Q3 2020.
  • 192 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2021.

Based on Jennison Associates's 13F filing for Q2 2021, filed 12 Aug 2021.