Telos Capital Management’s Simulations Plus SLP Stock Holding History

Telos Capital 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
2025 Q1	–	Sell	-7,724	Closed	-$215K	–	202
2024 Q4	$215K	Hold	7,724	–	–	0.02%	188
2024 Q3	$247K	Hold	7,724	–	–	0.03%	187
2024 Q2	$376K	Hold	7,724	–	–	0.04%	154
2024 Q1	$318K	Hold	7,724	–	–	0.04%	169
2023 Q4	$346K	Hold	7,724	–	–	0.04%	162
2023 Q3	$322K	Hold	7,724	–	–	0.04%	149
2023 Q2	$335K	Hold	7,724	–	–	0.04%	155
2023 Q1	$339K	Hold	7,724	–	–	0.05%	147
2022 Q4	$282K	Hold	7,724	–	–	0.04%	165
2022 Q3	$375K	Hold	7,724	–	–	0.06%	134
2022 Q2	$381K	Hold	7,724	–	–	0.06%	138
2022 Q1	$394K	Hold	7,724	–	–	0.05%	143
2021 Q4	$365K	Hold	7,724	–	–	0.05%	144
2021 Q3	$305K	Hold	7,724	–	–	0.04%	148
2021 Q2	$424K	Hold	7,724	–	–	0.06%	141
2021 Q1	$488K	Hold	7,724	–	–	0.07%	132
2020 Q4	$556K	Hold	7,724	–	–	0.08%	126
2020 Q3	$582K	Hold	7,724	–	–	0.1%	120
2020 Q2	$462K	Hold	7,724	–	–	0.09%	131
2020 Q1	$270K	Hold	7,724	–	–	0.07%	146
2019 Q4	$225K	Hold	7,724	–	–	0.05%	171
2019 Q3	$268K	Hold	7,724	–	–	0.07%	151
2019 Q2	$221K	Buy	+7,724	New	+$187K	0.06%	147
2018 Q1	–	Sell	-10,724	Closed	-$173K	–	151
2017 Q4	$173K	Hold	10,724	–	–	0.06%	152
2017 Q3	$166K	Sell	10,724 -6,176	-37%	-$89.7K	0.06%	144
2017 Q2	$209K	Sell	16,900 -4,000	-19%	-$47.5K	0.08%	139
2017 Q1	$246K	Buy	+20,900	New	+$211K	0.1%	128

Other funds holding SLP

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Telos Capital Management's SLP Position: Q1 2025 in Review

Telos Capital Management sold out of Simulations Plus (SLP) in Q1 2025, closing a stake of 7,724 shares — an estimated $215K sold.

Telos Capital Management first reported a position in SLP in Q1 2017 and held it in 27 quarters. The position peaked at $582K in Q3 2020. 164 funds tracked by Wall St. Rank hold SLP as of Q1 2025.

Telos Capital Management reported no remaining Simulations Plus position as of Q1 2025 after selling out during the quarter.
Telos Capital Management sold 7,724 Simulations Plus shares in Q1 2025, an estimated $215K.
Telos Capital Management first reported a position in Simulations Plus in Q1 2017 and held it in 27 quarters.
Telos Capital Management's Simulations Plus position peaked at $582K in Q3 2020.
164 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2025.

Based on Telos Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.