Skylands Capital’s Simulations Plus SLP Stock Holding History

Skylands Capital’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
2025 Q4	–	Sell	-31,300	Closed	-$472K	–	158
2025 Q3	$472K	Sell	31,300 -11,300	-27%	-$164K	0.07%	117
2025 Q2	$743K	Buy	+42,600	New	+$1.19M	0.11%	114
2018 Q2	–	Sell	-32,000	Closed	-$472K	–	170
2018 Q1	$472K	Sell	32,000 -27,460	-46%	-$439K	0.06%	124
2017 Q4	$957K	Sell	59,460 -63,490	-52%	-$1.04M	0.12%	104
2017 Q3	$1.91M	Sell	122,950 -12,550	-9%	-$182K	0.25%	82
2017 Q2	$1.67M	Sell	135,500 -2,700	-2%	-$32.1K	0.23%	93
2017 Q1	$1.62M	Sell	138,200 -35,934	-21%	-$363K	0.22%	95
2016 Q4	$1.68M	Sell	174,134 -70,000	-29%	-$634K	0.26%	93
2016 Q3	$2.15M	Sell	244,134 -4,700	-2%	-$39K	0.34%	75
2016 Q2	$1.88M	Buy	248,834 +126,734	+104%	+$1.02M	0.31%	74
2016 Q1	$1.08M	Buy	122,100 +32,148	+36%	+$314K	0.17%	101
2015 Q4	$891K	Buy	89,952 +13,952	+18%	+$128K	0.13%	122
2015 Q3	$717K	Sell	76,000 -12,500	-14%	-$88.3K	0.1%	138
2015 Q2	$555K	Buy	+88,500	New	+$524K	0.06%	184

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skylands Capital's SLP Position: Q4 2025 in Review

Skylands Capital sold out of Simulations Plus (SLP) in Q4 2025, closing a stake of 31,300 shares — an estimated $472K sold.

Skylands Capital first reported a position in SLP in Q2 2015 and held it in 14 quarters. The position peaked at $2.15M in Q3 2016. 169 funds tracked by Wall St. Rank hold SLP as of Q4 2025.

Skylands Capital reported no remaining Simulations Plus position as of Q4 2025 after selling out during the quarter.
Skylands Capital sold 31,300 Simulations Plus shares in Q4 2025, an estimated $472K.
Skylands Capital first reported a position in Simulations Plus in Q2 2015 and held it in 14 quarters.
Skylands Capital's Simulations Plus position peaked at $2.15M in Q3 2016.
169 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2025.

Based on Skylands Capital's 13F filing for Q4 2025, filed 30 Jan 2026.