Ken Fisher’s Simulations Plus SLP Stock Holding History

Ken Fisher’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
2023 Q4	–	Sell	-34	Closed	-$1.42K	–	1107
2023 Q3	$1.42K	Hold	34	–	–	﹤0.01%	1161
2023 Q2	$1.47K	Hold	34	–	–	﹤0.01%	1156
2023 Q1	$1.49K	Buy	+34	New	+$1.36K	﹤0.01%	1121

Other funds holding SLP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ken Fisher's SLP Position: Q4 2023 in Review

Ken Fisher sold out of Simulations Plus (SLP) in Q4 2023, closing a stake of 34 shares — an estimated $1.42K sold.

Ken Fisher first reported a position in SLP in Q1 2023 and held it in 3 quarters. The position peaked at $1.49K in Q1 2023. 168 funds tracked by Wall St. Rank hold SLP as of Q4 2023.

Ken Fisher reported no remaining Simulations Plus position as of Q4 2023 after selling out during the quarter.
Ken Fisher sold 34 Simulations Plus shares in Q4 2023, an estimated $1.42K.
Ken Fisher first reported a position in Simulations Plus in Q1 2023 and held it in 3 quarters.
Ken Fisher's Simulations Plus position peaked at $1.49K in Q1 2023.
168 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.