SPS
SLP icon

Susquehanna Portfolio Strategies’s Simulations Plus SLP Stock Holding History

Susquehanna Portfolio Strategies’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 		$582K Sell
49,213
-17,789
-27% -$262K 0.01% 732
2025
Q4 		$1.22M Buy
67,002
+20,389
+44% +$358K 0.02% 606
2025
Q3 		$702K Buy
+46,613
New +$678K 0.01% 753

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 $1.22B AUM 44.12% 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

Susquehanna Portfolio Strategies's SLP Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Simulations Plus (SLP) stake by 27% in Q1 2026, selling an estimated $262K and leaving 49,213 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #732.

Susquehanna Portfolio Strategies first reported a position in SLP in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.22M in Q4 2025. 161 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

  • Susquehanna Portfolio Strategies held 49,213 shares of Simulations Plus worth $582K as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 17,789 Simulations Plus shares in Q1 2026, an estimated $262K.
  • Simulations Plus made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #732 holding.
  • Susquehanna Portfolio Strategies first reported a position in Simulations Plus in Q3 2025 and has held it in 3 quarters since.
  • Susquehanna Portfolio Strategies's Simulations Plus position peaked at $1.22M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.