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Summit Global Investments’s Simulations Plus SLP Stock Holding History

Summit Global Investments’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
-26,100
Closed -$1.43M – 553
2021
Q2 		$1.43M Buy
26,100
+14,336
+122% +$822K 0.09% 170
2021
Q1 		$744K Sell
11,764
-3,203
-21% -$235K 0.05% 247
2020
Q4 		$1.08M Sell
14,967
-12,948
-46% -$858K 0.11% 144
2020
Q3 		$2.1M Buy
27,915
+1,415
+5% +$90.8K 0.22% 72
2020
Q2 		$1.58M Buy
26,500
+700
+3% +$30.8K 0.18% 78
2020
Q1 		$901K Buy
+25,800
New +$861K 0.13% 92

Other funds holding SLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
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
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 $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Summit Global Investments's SLP Position: Q3 2021 in Review

Summit Global Investments sold out of Simulations Plus (SLP) in Q3 2021, closing a stake of 26,100 shares — an estimated $1.43M sold.

Summit Global Investments first reported a position in SLP in Q1 2020 and held it in 6 quarters. The position peaked at $2.1M in Q3 2020. 164 funds tracked by Wall St. Rank hold SLP as of Q3 2021.

  • Summit Global Investments reported no remaining Simulations Plus position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 26,100 Simulations Plus shares in Q3 2021, an estimated $1.43M.
  • Summit Global Investments first reported a position in Simulations Plus in Q1 2020 and held it in 6 quarters.
  • Summit Global Investments's Simulations Plus position peaked at $2.1M in Q3 2020.
  • 164 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.