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MAM
Montanaro Asset Management’s
Simulations Plus
SLP
Stock Holding History
Montanaro 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
2022
Q1
–
Sell
-175,000
Closed
-$8.28M
–
47
2021
Q4
$8.28M
Sell
175,000
-272,900
-61%
-$12.9M
0.84%
30
2021
Q3
$17.7M
Buy
447,900
+43,500
+11%
+$1.99M
2.13%
19
2021
Q2
$22.2M
Buy
404,400
+10,000
+3%
+$573K
2.79%
17
2021
Q1
$24.9M
Buy
394,400
+27,500
+7%
+$2.02M
3.67%
10
2020
Q4
$26.4M
Buy
+366,900
New
+$24.3M
4.45%
9
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RIM
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WA
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1-Year Est. Return
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$93.1B AUM
28.26%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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