TC
SLP

Truvestments Capital’s Simulations Plus SLP Stock Holding History

Truvestments Capital’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
2019
Q4 		– Sell
-910
Closed -$32K – 509
2019
Q3 		$32K Buy
910
+110
+14% +$3.88K 0.02% 334
2019
Q2 		$23K Hold
800
– – 0.02% 402
2019
Q1 		$17K Buy
+800
New +$16K 0.01% 435

Other funds holding SLP

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Truvestments Capital's SLP Position: Q4 2019 in Review

Truvestments Capital sold out of Simulations Plus (SLP) in Q4 2019, closing a stake of 910 shares — an estimated $32K sold.

Truvestments Capital first reported a position in SLP in Q1 2019 and held it in 3 quarters. The position peaked at $32K in Q3 2019. 125 funds tracked by Wall St. Rank hold SLP as of Q4 2019.

  • Truvestments Capital reported no remaining Simulations Plus position as of Q4 2019 after selling out during the quarter.
  • Truvestments Capital sold 910 Simulations Plus shares in Q4 2019, an estimated $32K.
  • Truvestments Capital first reported a position in Simulations Plus in Q1 2019 and held it in 3 quarters.
  • Truvestments Capital's Simulations Plus position peaked at $32K in Q3 2019.
  • 125 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.