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PEAK6 Investments’s Simulations Plus SLP Stock Holding History

PEAK6 Investments’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
2023
Q3 		– Sell
-6,800
Closed -$295K – 4535
2023
Q2 		$295K Sell
6,800
-2,700
-28% -$118K ﹤0.01% 2610
2023
Q1 		$417K Buy
9,500
+1,100
+13% +$44.1K ﹤0.01% 2543
2022
Q4 		$307K Buy
8,400
+4,600
+121% +$194K ﹤0.01% 2928
2022
Q3 		$184K Sell
3,800
-10,600
-74% -$619K ﹤0.01% 3731
2022
Q2 		$670K Buy
14,400
+11,900
+476% +$562K ﹤0.01% 3501
2022
Q1 		$127K Sell
2,500
-4,400
-64% -$189K ﹤0.01% 4160
2021
Q4 		$326K Buy
+6,900
New +$326K ﹤0.01% 3588
2021
Q3 		– Sell
-6,700
Closed -$368K – 5729
2021
Q2 		$368K Sell
6,700
-5,800
-46% -$332K ﹤0.01% 3509
2021
Q1 		$790K Buy
12,500
+9,000
+257% +$660K ﹤0.01% 2784
2020
Q4 		$252K Sell
3,500
-33,000
-90% -$2.19M ﹤0.01% 3614
2020
Q3 		$2.75M Sell
36,500
-32,000
-47% -$2.05M 0.01% 1378
2020
Q2 		$4.1M Buy
+68,500
New +$3.01M 0.01% 939
2019
Q4 		– Sell
-10,200
Closed -$353K – 3992
2019
Q3 		$353K Sell
10,200
-18,700
-65% -$659K ﹤0.01% 2534
2019
Q2 		$825K Buy
+28,900
New +$700K 0.01% 1922

Other funds holding SLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Investments's SLP Position: Q4 2022 in Review

PEAK6 Investments sold out of Simulations Plus (SLP) in Q4 2022, closing a stake of 3,211 shares — an estimated $135K sold.

PEAK6 Investments first reported a position in SLP in Q2 2021 and held it in 4 quarters. The position peaked at $156K in Q3 2022. 158 funds tracked by Wall St. Rank hold SLP as of Q4 2022.

  • PEAK6 Investments reported no remaining Simulations Plus position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 3,211 Simulations Plus shares in Q4 2022, an estimated $135K.
  • PEAK6 Investments first reported a position in Simulations Plus in Q2 2021 and held it in 4 quarters.
  • PEAK6 Investments's Simulations Plus position peaked at $156K in Q3 2022.
  • 158 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.