PSC
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Prentiss Smith & Co’s Simulations Plus SLP Stock Holding History

Prentiss Smith & Co’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
Q4 		– Sell
-37,191
Closed -$1.47M – 82
2021
Q3 		$1.47M Buy
37,191
+386
+1% +$17.6K 0.75% 37
2021
Q2 		$2.02M Buy
+36,805
New +$2.11M 0.97% 35

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $93.1B AUM 28.26% 1-Year Est. Return

Prentiss Smith & Co's SLP Position: Q4 2021 in Review

Prentiss Smith & Co sold out of Simulations Plus (SLP) in Q4 2021, closing a stake of 37,191 shares — an estimated $1.47M sold.

Prentiss Smith & Co first reported a position in SLP in Q2 2021 and held it in 2 quarters. The position peaked at $2.02M in Q2 2021. 152 funds tracked by Wall St. Rank hold SLP as of Q4 2021.

  • Prentiss Smith & Co reported no remaining Simulations Plus position as of Q4 2021 after selling out during the quarter.
  • Prentiss Smith & Co sold 37,191 Simulations Plus shares in Q4 2021, an estimated $1.47M.
  • Prentiss Smith & Co first reported a position in Simulations Plus in Q2 2021 and held it in 2 quarters.
  • Prentiss Smith & Co's Simulations Plus position peaked at $2.02M in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2021.

Based on Prentiss Smith & Co's 13F filing for Q4 2021, filed 28 Jan 2022.