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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

Other funds holding SLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Montanaro Asset Management's SLP Position: Q1 2022 in Review

Montanaro Asset Management sold out of Simulations Plus (SLP) in Q1 2022, closing a stake of 175,000 shares — an estimated $8.28M sold.

Montanaro Asset Management first reported a position in SLP in Q4 2020 and held it in 5 quarters. The position peaked at $26.4M in Q4 2020. 148 funds tracked by Wall St. Rank hold SLP as of Q1 2022.

  • Montanaro Asset Management reported no remaining Simulations Plus position as of Q1 2022 after selling out during the quarter.
  • Montanaro Asset Management sold 175,000 Simulations Plus shares in Q1 2022, an estimated $8.28M.
  • Montanaro Asset Management first reported a position in Simulations Plus in Q4 2020 and held it in 5 quarters.
  • Montanaro Asset Management's Simulations Plus position peaked at $26.4M in Q4 2020.
  • 148 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2022.

Based on Montanaro Asset Management's 13F filing for Q1 2022, filed 12 May 2022.