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Mason Street Advisors’s Simulations Plus SLP Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-5,649
Closed -$406K – 1052
2020
Q4 		$406K Sell
5,649
-28
-0.5% -$1.86K 0.01% 1234
2020
Q3 		$428K Buy
5,677
+1,074
+23% +$68.9K 0.01% 1130
2020
Q2 		$275K Buy
+4,603
New +$203K 0.01% 1261

Other funds holding SLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Mason Street Advisors's SLP Position: Q1 2021 in Review

Mason Street Advisors sold out of Simulations Plus (SLP) in Q1 2021, closing a stake of 5,649 shares — an estimated $406K sold.

Mason Street Advisors first reported a position in SLP in Q2 2020 and held it in 3 quarters. The position peaked at $428K in Q3 2020. 194 funds tracked by Wall St. Rank hold SLP as of Q1 2021.

  • Mason Street Advisors reported no remaining Simulations Plus position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 5,649 Simulations Plus shares in Q1 2021, an estimated $406K.
  • Mason Street Advisors first reported a position in Simulations Plus in Q2 2020 and held it in 3 quarters.
  • Mason Street Advisors's Simulations Plus position peaked at $428K in Q3 2020.
  • 194 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.