PMG
SLP

ProVise Management Group’s Simulations Plus SLP Stock Holding History

ProVise Management Group’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
2024
Q1 		– Sell
-8,971
Closed -$401K – 341
2023
Q4 		$401K Sell
8,971
-12,699
-59% -$503K 0.03% 248
2023
Q3 		$904K Buy
+21,670
New +$983K 0.08% 177

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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProVise Management Group's SLP Position: Q1 2024 in Review

ProVise Management Group sold out of Simulations Plus (SLP) in Q1 2024, closing a stake of 8,971 shares — an estimated $401K sold.

ProVise Management Group first reported a position in SLP in Q3 2023 and held it in 2 quarters. The position peaked at $904K in Q3 2023. 169 funds tracked by Wall St. Rank hold SLP as of Q1 2024.

  • ProVise Management Group reported no remaining Simulations Plus position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 8,971 Simulations Plus shares in Q1 2024, an estimated $401K.
  • ProVise Management Group first reported a position in Simulations Plus in Q3 2023 and held it in 2 quarters.
  • ProVise Management Group's Simulations Plus position peaked at $904K in Q3 2023.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.