Macquarie Group

Macquarie Group’s Simulations Plus SLP Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-269	Closed	-$15.7K	–	2317
2022 Q2	$13K	Hold	269	–	–	﹤0.01%	2408
2022 Q1	$14	Hold	269	–	–	﹤0.01%	2469
2021 Q4	$13K	Hold	269	–	–	﹤0.01%	2479
2021 Q3	$11K	Hold	269	–	–	﹤0.01%	2533
2021 Q2	$15K	Sell	269 -173	-39%	-$9.91K	﹤0.01%	2420
2021 Q1	$28K	Sell	442 -1,467	-77%	-$108K	﹤0.01%	2211
2020 Q4	$137K	Buy	1,909 +1,692	+780%	+$112K	﹤0.01%	1799
2020 Q3	$16K	Hold	217	–	–	﹤0.01%	2213
2020 Q2	$13K	Buy	+217	New	+$9.55K	﹤0.01%	2256
2018 Q4	–	Sell	-23	Closed	–	–	2335
2018 Q3	$0	Sell	23 -6,541	-100%	-$128K	﹤0.01%	2260
2018 Q2	$146K	Buy	6,564 +2,483	+61%	+$46.9K	﹤0.01%	1749
2018 Q1	$60K	Sell	4,081 -3,700	-48%	-$59.2K	﹤0.01%	1954
2017 Q4	$125K	Sell	7,781 -12,549	-62%	-$206K	﹤0.01%	1856
2017 Q3	$315K	Buy	+20,330	New	+$295K	﹤0.01%	1601

Other funds holding SLP

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group

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

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return