Macquarie Group
SLP

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 		$14K 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Macquarie Group's SLP Position: Q3 2022 in Review

Macquarie Group sold out of Simulations Plus (SLP) in Q3 2022, closing a stake of 269 shares — an estimated $15.7K sold.

Macquarie Group first reported a position in SLP in Q3 2017 and held it in 14 quarters. The position peaked at $315K in Q3 2017. 179 funds tracked by Wall St. Rank hold SLP as of Q3 2022.

  • Macquarie Group reported no remaining Simulations Plus position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 269 Simulations Plus shares in Q3 2022, an estimated $15.7K.
  • Macquarie Group first reported a position in Simulations Plus in Q3 2017 and held it in 14 quarters.
  • Macquarie Group's Simulations Plus position peaked at $315K in Q3 2017.
  • 179 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.