Man Group’s Simulations Plus SLP Stock Holding History

Man 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
2024 Q1	–	Sell	-17,775	Closed	-$795K	–	2266
2023 Q4	$795K	Buy	+17,775	New	+$705K	﹤0.01%	1525
2023 Q3	–	Sell	-17,907	Closed	-$812K	–	1416
2023 Q2	$776K	Buy	+17,907	New	+$783K	﹤0.01%	1463
2023 Q1	–	Sell	-11,889	Closed	-$476K	–	1528
2022 Q4	$435K	Buy	11,889 +5,841	+97%	+$246K	﹤0.01%	1548
2022 Q3	$294K	Buy	+6,048	New	+$353K	﹤0.01%	1672
2021 Q3	–	Sell	-5,269	Closed	-$289K	–	2083
2021 Q2	$289K	Buy	+5,269	New	+$302K	﹤0.01%	1687
2021 Q1	–	Sell	-73,243	Closed	-$5.27M	–	1983
2020 Q4	$5.27M	Sell	73,243 -21,685	-23%	-$1.44M	0.02%	776
2020 Q3	$7.15M	Buy	+94,928	New	+$6.09M	0.03%	628

Other funds holding SLP

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

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

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group's SLP Position: Q1 2024 in Review

Man Group sold out of Simulations Plus (SLP) in Q1 2024, closing a stake of 17,775 shares — an estimated $795K sold.

Man Group first reported a position in SLP in Q3 2020 and held it in 7 quarters. The position peaked at $7.15M in Q3 2020. 168 funds tracked by Wall St. Rank hold SLP as of Q1 2024.

Man Group reported no remaining Simulations Plus position as of Q1 2024 after selling out during the quarter.
Man Group sold 17,775 Simulations Plus shares in Q1 2024, an estimated $795K.
Man Group first reported a position in Simulations Plus in Q3 2020 and held it in 7 quarters.
Man Group's Simulations Plus position peaked at $7.15M in Q3 2020.
168 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2024.

Based on Man Group's 13F filing for Q1 2024, filed 15 May 2024.