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Smartleaf Asset Management’s Simulations Plus SLP Stock Holding History

Smartleaf Asset 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
2026
Q1 		$1.76K Sell
155
-617
-80% -$9.1K ﹤0.01% 2992
2025
Q4 		$14.1K Buy
772
+251
+48% +$4.4K ﹤0.01% 2223
2025
Q3 		$7.76K Buy
521
+155
+42% +$2.25K ﹤0.01% 2213
2025
Q2 		$6.17K Sell
366
-295
-45% -$8.27K ﹤0.01% 1990
2025
Q1 		$16.1K Sell
661
-107
-14% -$3.24K ﹤0.01% 1719
2024
Q4 		$21.5K Buy
768
+673
+708% +$20.5K ﹤0.01% 1603
2024
Q3 		$3K Sell
95
-1
-1% -$37 ﹤0.01% 2337
2024
Q2 		$4.6K Buy
+96
New +$4.53K ﹤0.01% 1847

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Rockefeller Capital Management
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
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Smartleaf Asset Management's SLP Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Simulations Plus (SLP) stake by 80% in Q1 2026, selling an estimated $9.1K and leaving 155 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2992.

Smartleaf Asset Management first reported a position in SLP in Q2 2024 and has held it in 8 quarters since. The position peaked at $21.5K in Q4 2024. 160 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

  • Smartleaf Asset Management held 155 shares of Simulations Plus worth $1.76K as of Q1 2026.
  • Smartleaf Asset Management sold 617 Simulations Plus shares in Q1 2026, an estimated $9.1K.
  • Simulations Plus made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2992 holding.
  • Smartleaf Asset Management first reported a position in Simulations Plus in Q2 2024 and has held it in 8 quarters since.
  • Smartleaf Asset Management's Simulations Plus position peaked at $21.5K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.