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QS Investors’s Simulations Plus SLP Stock Holding History

QS Investors’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
Q2 		– Sell
-7,100
Closed -$450K – 1221
2021
Q1 		$450K Hold
7,100
– – 0.01% 837
2020
Q4 		$511K Sell
7,100
-200
-3% -$13.3K 0.01% 780
2020
Q3 		$551K Buy
7,300
+1,400
+24% +$89.8K 0.01% 644
2020
Q2 		$353K Buy
5,900
+5,700
+2,850% +$251K ﹤0.01% 1009
2020
Q1 		$7K Buy
+200
New +$6.68K ﹤0.01% 1568

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

QS Investors's SLP Position: Q2 2021 in Review

QS Investors sold out of Simulations Plus (SLP) in Q2 2021, closing a stake of 7,100 shares — an estimated $450K sold.

QS Investors first reported a position in SLP in Q1 2020 and held it in 5 quarters. The position peaked at $551K in Q3 2020. 193 funds tracked by Wall St. Rank hold SLP as of Q2 2021.

  • QS Investors reported no remaining Simulations Plus position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 7,100 Simulations Plus shares in Q2 2021, an estimated $450K.
  • QS Investors first reported a position in Simulations Plus in Q1 2020 and held it in 5 quarters.
  • QS Investors's Simulations Plus position peaked at $551K in Q3 2020.
  • 193 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.