PHK
SLP

Point72 Hong Kong’s Simulations Plus SLP Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-295
Closed -$15K – 2384
2022
Q2 		$15K Buy
+295
New +$13.9K ﹤0.01% 1616
2021
Q2 		– Sell
-243
Closed -$15K – 2320
2021
Q1 		$15K Buy
+243
New +$17.8K ﹤0.01% 1535

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Point72 Hong Kong's SLP Position: Q3 2022 in Review

Point72 Hong Kong sold out of Simulations Plus (SLP) in Q3 2022, closing a stake of 295 shares — an estimated $15K sold.

Point72 Hong Kong first reported a position in SLP in Q1 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2022. 179 funds tracked by Wall St. Rank hold SLP as of Q3 2022.

  • Point72 Hong Kong reported no remaining Simulations Plus position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 295 Simulations Plus shares in Q3 2022, an estimated $15K.
  • Point72 Hong Kong first reported a position in Simulations Plus in Q1 2021 and held it in 2 quarters.
  • Point72 Hong Kong's Simulations Plus position peaked at $15K in Q2 2022.
  • 179 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.