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Murray Stahl’s Simulations Plus SLP Stock Holding History

Murray Stahl’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
Q4 		– Sell
-4,367
Closed -$212K – 343
2022
Q3 		$212K Hold
4,367
– – ﹤0.01% 287
2022
Q2 		$215K Hold
4,367
– – ﹤0.01% 303
2022
Q1 		$223K Hold
4,367
– – ﹤0.01% 315
2021
Q4 		$207K Buy
+4,367
New +$206K ﹤0.01% 326
2021
Q3 		– Sell
-4,367
Closed -$240K – 346
2021
Q2 		$240K Hold
4,367
– – ﹤0.01% 314
2021
Q1 		$276K Hold
4,367
– – 0.01% 299
2020
Q4 		$314K Hold
4,367
– – 0.01% 284
2020
Q3 		$329K Hold
4,367
– – 0.01% 284
2020
Q2 		$261K Buy
+4,367
New +$192K 0.01% 311

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Murray Stahl's SLP Position: Q4 2022 in Review

Murray Stahl sold out of Simulations Plus (SLP) in Q4 2022, closing a stake of 4,367 shares — an estimated $212K sold.

Murray Stahl first reported a position in SLP in Q2 2020 and held it in 9 quarters. The position peaked at $329K in Q3 2020. 158 funds tracked by Wall St. Rank hold SLP as of Q4 2022.

  • Murray Stahl reported no remaining Simulations Plus position as of Q4 2022 after selling out during the quarter.
  • Murray Stahl sold 4,367 Simulations Plus shares in Q4 2022, an estimated $212K.
  • Murray Stahl first reported a position in Simulations Plus in Q2 2020 and held it in 9 quarters.
  • Murray Stahl's Simulations Plus position peaked at $329K in Q3 2020.
  • 158 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.