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Parametric Portfolio Associates’s Simulations Plus SLP Stock Holding History

Parametric Portfolio Associates’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 		$1.8M Sell
35,371
-4,006
-10% -$172K ﹤0.01% 2476
2021
Q4 		$1.86M Sell
39,377
-4,329
-10% -$204K ﹤0.01% 2478
2021
Q3 		$1.73M Buy
43,706
+14,477
+50% +$661K ﹤0.01% 2519
2021
Q2 		$1.6M Buy
29,229
+1,809
+7% +$104K ﹤0.01% 2549
2021
Q1 		$1.73M Buy
27,420
+340
+1% +$24.9K ﹤0.01% 2876
2020
Q4 		$1.95M Buy
27,080
+2,567
+10% +$170K ﹤0.01% 2669
2020
Q3 		$1.85M Buy
24,513
+5,780
+31% +$371K ﹤0.01% 2552
2020
Q2 		$1.12M Sell
18,733
-2,428
-11% -$107K ﹤0.01% 2858
2020
Q1 		$739K Sell
21,161
-2,160
-9% -$72.1K ﹤0.01% 2961
2019
Q4 		$678K Sell
23,321
-14,862
-39% -$503K ﹤0.01% 3250
2019
Q3 		$1.32M Buy
38,183
+28,658
+301% +$1.01M ﹤0.01% 2876
2019
Q2 		$272K Sell
9,525
-973
-9% -$23.6K ﹤0.01% 3621
2019
Q1 		$222K Sell
10,498
-2,190
-17% -$43.8K ﹤0.01% 3679
2018
Q4 		$252K Buy
12,688
+2,751
+28% +$54.3K ﹤0.01% 3579
2018
Q3 		$201K Sell
9,937
-2,134
-18% -$41.7K ﹤0.01% 3761
2018
Q2 		$269K Buy
+12,071
New +$228K ﹤0.01% 3597

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

Parametric Portfolio Associates's SLP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Simulations Plus (SLP) stake by 10% in Q1 2022, selling an estimated $172K and leaving 35,371 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

Parametric Portfolio Associates first reported a position in SLP in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.95M in Q4 2020. 148 funds tracked by Wall St. Rank hold SLP as of Q1 2022.

  • Parametric Portfolio Associates held 35,371 shares of Simulations Plus worth $1.8M as of Q1 2022.
  • Parametric Portfolio Associates sold 4,006 Simulations Plus shares in Q1 2022, an estimated $172K.
  • Simulations Plus made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2476 holding.
  • Parametric Portfolio Associates first reported a position in Simulations Plus in Q2 2018 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's Simulations Plus position peaked at $1.95M in Q4 2020.
  • 148 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.