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Ophir Asset Management’s Simulations Plus SLP Stock Holding History

Ophir 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
2024
Q4 		– Sell
-598,183
Closed -$19.2M – 38
2024
Q3 		$19.2M Buy
598,183
+173,562
+41% +$6.42M 2.95% 18
2024
Q2 		$20.6M Sell
424,621
-15,108
-3% -$713K 3.66% 14
2024
Q1 		$18.1M Buy
439,729
+279,813
+175% +$11.5M 3.17% 20
2023
Q4 		$7.16M Buy
+159,916
New +$6.34M 1.42% 22

Other funds holding SLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ophir Asset Management's SLP Position: Q4 2024 in Review

Ophir Asset Management sold out of Simulations Plus (SLP) in Q4 2024, closing a stake of 598,183 shares — an estimated $19.2M sold.

Ophir Asset Management first reported a position in SLP in Q4 2023 and held it in 4 quarters. The position peaked at $20.6M in Q2 2024. 167 funds tracked by Wall St. Rank hold SLP as of Q4 2024.

  • Ophir Asset Management reported no remaining Simulations Plus position as of Q4 2024 after selling out during the quarter.
  • Ophir Asset Management sold 598,183 Simulations Plus shares in Q4 2024, an estimated $19.2M.
  • Ophir Asset Management first reported a position in Simulations Plus in Q4 2023 and held it in 4 quarters.
  • Ophir Asset Management's Simulations Plus position peaked at $20.6M in Q2 2024.
  • 167 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2024.

Based on Ophir Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.