Paloma Partners’s Simulations Plus SLP Stock Holding History

Paloma Partners’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	-4,903	Closed	-$270K	–	1803
2021 Q2	$270K	Buy	+4,903	New	+$281K	﹤0.01%	1370
2020 Q1	–	Sell	-10,402	Closed	-$302K	–	1995
2019 Q4	$302K	Buy	10,402 +2,889	+38%	+$97.9K	﹤0.01%	1751
2019 Q3	$261K	Buy	+7,513	New	+$265K	0.01%	1612

Other funds holding SLP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAM

Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Paloma Partners's SLP Position: Q3 2021 in Review

Paloma Partners sold out of Simulations Plus (SLP) in Q3 2021, closing a stake of 4,903 shares — an estimated $270K sold.

Paloma Partners first reported a position in SLP in Q3 2019 and held it in 3 quarters. The position peaked at $302K in Q4 2019. 165 funds tracked by Wall St. Rank hold SLP as of Q3 2021.

Paloma Partners reported no remaining Simulations Plus position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 4,903 Simulations Plus shares in Q3 2021, an estimated $270K.
Paloma Partners first reported a position in Simulations Plus in Q3 2019 and held it in 3 quarters.
Paloma Partners's Simulations Plus position peaked at $302K in Q4 2019.
165 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.