Punch & Associates Investment Management’s Simulations Plus SLP Stock Holding History

Punch & Associates Investment Management’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 Q3	–	Sell	-6,003	Closed	-$330K	–	250
2021 Q2	$330K	Sell	6,003 -72,099	-92%	-$4.13M	0.02%	205
2021 Q1	$4.94M	Sell	78,102 -23,799	-23%	-$1.75M	0.3%	129
2020 Q4	$7.33M	Sell	101,901 -1,999	-2%	-$133K	0.51%	80
2020 Q3	$7.83M	Sell	103,900 -20,800	-17%	-$1.33M	0.67%	52
2020 Q2	$7.46M	Sell	124,700 -34,834	-22%	-$1.53M	0.68%	47
2020 Q1	$5.57M	Sell	159,534 -11,770	-7%	-$393K	0.66%	58
2019 Q4	$4.98M	Buy	171,304 +1	+0%	+$34	0.39%	100
2019 Q3	$5.94M	Sell	171,303 -49,676	-22%	-$1.75M	0.49%	80
2019 Q2	$6.31M	Sell	220,979 -57,496	-21%	-$1.39M	0.53%	81
2019 Q1	$5.88M	Sell	278,475 -29,540	-10%	-$591K	0.5%	85
2018 Q4	$6.13M	Buy	308,015 +12	+0%	+$237	0.59%	65
2018 Q3	$6.22M	Sell	308,003 -14,551	-5%	-$284K	0.49%	82
2018 Q2	$7.18M	Sell	322,554 -66,211	-17%	-$1.25M	0.59%	60
2018 Q1	$5.73M	Sell	388,765 -12,225	-3%	-$195K	0.51%	78
2017 Q4	$6.46M	Sell	400,990 -6,800	-2%	-$112K	0.56%	71
2017 Q3	$6.32M	Sell	407,790 -17,110	-4%	-$248K	0.56%	67
2017 Q2	$5.25M	Sell	424,900 -16,584	-4%	-$197K	0.49%	87
2017 Q1	$5.19M	Sell	441,484 -1,200	-0.3%	-$12.1K	0.5%	76
2016 Q4	$4.27M	Hold	442,684	–	–	0.42%	104
2016 Q3	$3.9M	Sell	442,684 -1,500	-0.3%	-$12.5K	0.42%	99
2016 Q2	$3.36M	Sell	444,184 -1,000	-0.2%	-$8.07K	0.39%	108
2016 Q1	$3.93M	Sell	445,184 -100,309	-18%	-$981K	0.48%	96
2015 Q4	$5.41M	Sell	545,493 -10,992	-2%	-$101K	0.65%	58
2015 Q3	$5.25M	Sell	556,485 -119,278	-18%	-$842K	0.72%	51
2015 Q2	$4.24M	Hold	675,763	–	–	0.53%	72
2015 Q1	$4.15M	Hold	675,763	–	–	0.52%	80
2014 Q4	$4.51M	Buy	675,763 +32,900	+5%	+$210K	0.58%	68
2014 Q3	$4.47M	Sell	642,863 -60,561	-9%	-$386K	0.62%	64
2014 Q2	$3.95M	Hold	703,424	–	–	0.53%	78
2014 Q1	$4.68M	Buy	703,424 +2,400	+0.3%	+$13.7K	0.64%	58
2013 Q4	$3.54M	Sell	701,024 -28,939	-4%	-$147K	0.48%	91
2013 Q3	$3.51M	Hold	729,963	–	–	0.55%	76
2013 Q2	$3.04M	Buy	+729,963	New	+$3.04M	0.54%	83

Other funds holding SLP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAM

Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Punch & Associates Investment Management's SLP Position: Q3 2021 in Review

Punch & Associates Investment Management sold out of Simulations Plus (SLP) in Q3 2021, closing a stake of 6,003 shares — an estimated $330K sold.

Punch & Associates Investment Management first reported a position in SLP in Q2 2013 and held it in 33 quarters. The position peaked at $7.83M in Q3 2020. 164 funds tracked by Wall St. Rank hold SLP as of Q3 2021.

Punch & Associates Investment Management reported no remaining Simulations Plus position as of Q3 2021 after selling out during the quarter.
Punch & Associates Investment Management sold 6,003 Simulations Plus shares in Q3 2021, an estimated $330K.
Punch & Associates Investment Management first reported a position in Simulations Plus in Q2 2013 and held it in 33 quarters.
Punch & Associates Investment Management's Simulations Plus position peaked at $7.83M in Q3 2020.
164 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2021.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.