Los Angeles Capital Management’s Simulations Plus SLP Stock Holding History

Los Angeles Capital 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
2026 Q2	$1.78K	Sell	97 -10,138	-99%	-$156K	﹤0.01%	2265
2026 Q1	$121K	Buy	10,235 +10,138	+10,452%	+$149K	﹤0.01%	1285
2025 Q4	$1.67K	Buy	+97	New	+$1.7K	﹤0.01%	2453
2024 Q3	–	Sell	-4,227	Closed	-$206K	–	1283
2024 Q2	$206K	Buy	+4,227	New	+$199K	﹤0.01%	1127
2023 Q4	–	Sell	-6,397	Closed	-$267K	–	1225
2023 Q3	$267K	Hold	6,397	–	–	﹤0.01%	992
2023 Q2	$277K	Buy	+6,397	New	+$280K	﹤0.01%	1028
2022 Q3	–	Sell	-8,337	Closed	-$411K	–	1372
2022 Q2	$411K	Buy	+8,337	New	+$393K	﹤0.01%	1037
2021 Q3	–	Sell	-12,174	Closed	-$668K	–	1581
2021 Q2	$668K	Buy	+12,174	New	+$698K	﹤0.01%	1037
2021 Q1	–	Sell	-5,768	Closed	-$415K	–	1647
2020 Q4	$415K	Buy	5,768 +3,035	+111%	+$201K	﹤0.01%	1274
2020 Q3	$206K	Buy	+2,733	New	+$175K	﹤0.01%	1389
2019 Q1	–	Sell	-14,835	Closed	-$295K	–	1428
2018 Q4	$295K	Sell	14,835 -225	-1%	-$4.45K	﹤0.01%	1107
2018 Q3	$304K	Buy	+15,060	New	+$294K	﹤0.01%	1220

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Los Angeles Capital Management's SLP Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Simulations Plus (SLP) stake by 99% in Q2 2026, selling an estimated $156K and leaving 97 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Los Angeles Capital Management first reported a position in SLP in Q3 2018 and has held it in 12 quarters since. The position peaked at $668K in Q2 2021. 169 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

Los Angeles Capital Management held 97 shares of Simulations Plus worth $1.78K as of Q2 2026.
Los Angeles Capital Management sold 10,138 Simulations Plus shares in Q2 2026, an estimated $156K.
Simulations Plus made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2265 holding.
Los Angeles Capital Management first reported a position in Simulations Plus in Q3 2018 and has held it in 12 quarters since.
Los Angeles Capital Management's Simulations Plus position peaked at $668K in Q2 2021.
169 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.