Maven Securities’s Simulations Plus SLP Stock Holding History

Maven Securities’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
2020 Q4	–	Sell	-165,000	Closed	-$12.5M	–	825
2020 Q3	$12.5M	Buy	+165,000	New	+$10.6M	1.03%	18

Other funds holding SLP

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MAM

Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Maven Securities's SLP Position: Q4 2020 in Review

Maven Securities sold out of Simulations Plus (SLP) in Q4 2020, closing a stake of 165,000 shares — an estimated $12.5M sold.

Maven Securities first reported a position in SLP in Q3 2020 and held it in 1 quarter. The position peaked at $12.5M in Q3 2020. 193 funds tracked by Wall St. Rank hold SLP as of Q4 2020.

Maven Securities reported no remaining Simulations Plus position as of Q4 2020 after selling out during the quarter.
Maven Securities sold 165,000 Simulations Plus shares in Q4 2020, an estimated $12.5M.
Maven Securities first reported a position in Simulations Plus in Q3 2020 and held it in 1 quarter.
Maven Securities's Simulations Plus position peaked at $12.5M in Q3 2020.
193 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.