Marshall Wace North America’s Simulations Plus SLP Stock Holding History

Marshall Wace North America’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
2021 Q3	$274K	Buy	+6,932	New	+$316K	﹤0.01%	1271
2021 Q1	–	Sell	-25,958	Closed	-$1.87M	–	1755
2020 Q4	$1.87M	Buy	+25,958	New	+$1.72M	0.01%	775
2020 Q1	–	Sell	-721	Closed	-$21K	–	1566
2019 Q4	$21K	Buy	+721	New	+$24.4K	﹤0.01%	1204
2018 Q3	–	Sell	-21,697	Closed	-$483K	–	1330
2018 Q2	$483K	Buy	+21,697	New	+$410K	﹤0.01%	1090

Other funds holding SLP

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAM

Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Marshall Wace North America's SLP Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Simulations Plus (SLP) in Q3 2021: 6,932 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #1271 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in SLP as recently as Q4 2020.

Marshall Wace North America first reported a position in SLP in Q2 2018 and has held it in 4 quarters since. The position peaked at $1.87M in Q4 2020. 165 funds tracked by Wall St. Rank hold SLP as of Q3 2021.

Marshall Wace North America held 6,932 shares of Simulations Plus worth $274K as of Q3 2021.
Simulations Plus was a new Marshall Wace North America position in Q3 2021.
Simulations Plus made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1271 holding.
Marshall Wace North America first reported a position in Simulations Plus in Q2 2018 and has held it in 4 quarters since.
Marshall Wace North America's Simulations Plus position peaked at $1.87M in Q4 2020.
165 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.