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Susquehanna Fundamental Investments’s Simulations Plus SLP Stock Holding History

Susquehanna Fundamental 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
2025
Q2 		– Sell
-26,373
Closed -$647K – 977
2025
Q1 		$647K Sell
26,373
-1,655
-6% -$50.2K 0.01% 787
2024
Q4 		$782K Buy
+28,028
New +$853K 0.01% 775
2022
Q4 		– Sell
-16,518
Closed -$802K – 1460
2022
Q3 		$802K Buy
+16,518
New +$964K 0.01% 872
2022
Q1 		$578K Buy
11,336
+1,750
+18% +$75.2K 0.01% 1016
2021
Q4 		$453K Buy
+9,586
New +$452K 0.01% 950

Other funds holding SLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's SLP Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Simulations Plus (SLP) in Q2 2025, closing a stake of 26,373 shares — an estimated $647K sold.

Susquehanna Fundamental Investments first reported a position in SLP in Q4 2021 and held it in 5 quarters. The position peaked at $802K in Q3 2022. 159 funds tracked by Wall St. Rank hold SLP as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Simulations Plus position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 26,373 Simulations Plus shares in Q2 2025, an estimated $647K.
  • Susquehanna Fundamental Investments first reported a position in Simulations Plus in Q4 2021 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Simulations Plus position peaked at $802K in Q3 2022.
  • 159 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.