NorthCoast Asset Management’s Simulations Plus SLP Stock Holding History

NorthCoast 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
2021 Q3	–	Sell	-4,000	Closed	-$220K	–	450
2021 Q2	$220K	Hold	4,000	–	–	0.01%	411
2021 Q1	$253K	Buy	+4,000	New	+$294K	0.01%	373

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

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

Royce & Associates New York $10.1B AUM 42.88% 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

NorthCoast Asset Management's SLP Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Simulations Plus (SLP) in Q3 2021, closing a stake of 4,000 shares — an estimated $220K sold.

NorthCoast Asset Management first reported a position in SLP in Q1 2021 and held it in 2 quarters. The position peaked at $253K in Q1 2021. 165 funds tracked by Wall St. Rank hold SLP as of Q3 2021.

NorthCoast Asset Management reported no remaining Simulations Plus position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 4,000 Simulations Plus shares in Q3 2021, an estimated $220K.
NorthCoast Asset Management first reported a position in Simulations Plus in Q1 2021 and held it in 2 quarters.
NorthCoast Asset Management's Simulations Plus position peaked at $253K in Q1 2021.
165 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.