MAM
SLP icon

Martingale Asset Management’s Simulations Plus SLP Stock Holding History

Martingale Asset 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
2025
Q1 		– Sell
-19,742
Closed -$551K – 820
2024
Q4 		$551K Hold
19,742
– – 0.01% 587
2024
Q3 		$632K Hold
19,742
– – 0.01% 577
2024
Q2 		$960K Buy
19,742
+6
+0% +$283 0.02% 453
2024
Q1 		$812K Buy
19,736
+400
+2% +$16.4K 0.02% 517
2023
Q4 		$865K Buy
19,336
+13
+0.1% +$515 0.02% 482
2023
Q3 		$806K Hold
19,323
– – 0.02% 500
2023
Q2 		$837K Buy
19,323
+2,816
+17% +$123K 0.02% 491
2023
Q1 		$725K Buy
16,507
+300
+2% +$12K 0.01% 528
2022
Q4 		$593K Hold
16,207
– – 0.01% 589
2022
Q3 		$788K Buy
16,207
+1,851
+13% +$108K 0.02% 503
2022
Q2 		$709K Buy
+14,356
New +$678K 0.01% 566
2021
Q4 		– Sell
-17,934
Closed -$710K – 886
2021
Q3 		$710K Buy
17,934
+10,626
+145% +$485K 0.01% 587
2021
Q2 		$402K Sell
7,308
-100
-1% -$5.73K ﹤0.01% 659
2021
Q1 		$469K Sell
7,408
-400
-5% -$29.4K 0.01% 626
2020
Q4 		$562K Sell
7,808
-43,400
-85% -$2.88M 0.01% 584
2020
Q3 		$3.86M Sell
51,208
-43,200
-46% -$2.77M 0.05% 261
2020
Q2 		$5.65M Hold
94,408
– – 0.07% 284
2020
Q1 		$3.3M Buy
94,408
+600
+0.6% +$20K 0.04% 386
2019
Q4 		$2.73M Buy
93,808
+700
+0.8% +$23.7K 0.03% 517
2019
Q3 		$3.23M Buy
93,108
+6,000
+7% +$211K 0.03% 476
2019
Q2 		$2.49M Buy
87,108
+300
+0.3% +$7.27K 0.03% 538
2019
Q1 		$1.83M Buy
86,808
+13,200
+18% +$264K 0.02% 622
2018
Q4 		$1.47M Buy
73,608
+3,300
+5% +$65.2K 0.02% 615
2018
Q3 		$1.42M Buy
70,308
+300
+0.4% +$5.86K 0.02% 642
2018
Q2 		$1.56M Hold
70,008
– – 0.02% 627
2018
Q1 		$1.03M Buy
70,008
+901
+1% +$14.4K 0.01% 724
2017
Q4 		$1.11M Buy
69,107
+4,201
+6% +$69K 0.01% 684
2017
Q3 		$1.01M Buy
+64,906
New +$942K 0.01% 725

Other funds holding SLP

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Martingale Asset Management's SLP Position: Q1 2025 in Review

Martingale Asset Management sold out of Simulations Plus (SLP) in Q1 2025, closing a stake of 19,742 shares — an estimated $551K sold.

Martingale Asset Management first reported a position in SLP in Q3 2017 and held it in 28 quarters. The position peaked at $5.65M in Q2 2020. 164 funds tracked by Wall St. Rank hold SLP as of Q1 2025.

  • Martingale Asset Management reported no remaining Simulations Plus position as of Q1 2025 after selling out during the quarter.
  • Martingale Asset Management sold 19,742 Simulations Plus shares in Q1 2025, an estimated $551K.
  • Martingale Asset Management first reported a position in Simulations Plus in Q3 2017 and held it in 28 quarters.
  • Martingale Asset Management's Simulations Plus position peaked at $5.65M in Q2 2020.
  • 164 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2025.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.