Versant Capital Management’s Simulations Plus SLP Stock Holding History

Versant 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
2026 Q2	$89.8K	Sell	4,906 -20	-0.4%	-$307	0.01%	998
2026 Q1	$58.2K	Buy	4,926 +4,524	+1,125%	+$66.7K	0.01%	1143
2025 Q4	$7.33K	Buy	402 +122	+44%	+$2.14K	﹤0.01%	2112
2025 Q3	$4.22K	Buy	280 +166	+146%	+$2.41K	﹤0.01%	2273
2025 Q2	$1.99K	Buy	114 +102	+850%	+$2.86K	﹤0.01%	2381
2025 Q1	$294	Sell	12 -114	-90%	-$3.46K	﹤0.01%	2452
2024 Q4	$3.51K	Buy	126 +114	+950%	+$3.47K	﹤0.01%	1923
2024 Q3	$384	Hold	12	–	–	﹤0.01%	1899
2024 Q2	$583	Hold	12	–	–	﹤0.01%	1770
2024 Q1	$494	Hold	12	–	–	﹤0.01%	1696
2023 Q4	$537	Sell	12 -14	-54%	-$555	﹤0.01%	1662
2023 Q3	$1.08K	Hold	26	–	–	﹤0.01%	1501
2023 Q2	$1.13K	Hold	26	–	–	﹤0.01%	1558
2023 Q1	$1.13K	Hold	26	–	–	﹤0.01%	1411
2022 Q4	$951	Sell	26 -44	-63%	-$1.85K	﹤0.01%	1308
2022 Q3	$3K	Buy	70 +44	+169%	+$2.57K	﹤0.01%	1017
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	1349
2022 Q1	$1K	Buy	+26	New	+$1.12K	﹤0.01%	1367

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Versant Capital Management's SLP Position: Q2 2026 in Review

Versant Capital Management reduced its Simulations Plus (SLP) stake by 0.41% in Q2 2026, selling an estimated $307 and leaving 4,906 shares worth $89.8K. The position accounts for 0.01% of the portfolio, ranked #998.

Versant Capital Management first reported a position in SLP in Q1 2022 and has held it in 18 quarters since. 169 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

Versant Capital Management held 4,906 shares of Simulations Plus worth $89.8K as of Q2 2026.
Versant Capital Management sold 20 Simulations Plus shares in Q2 2026, an estimated $307.
Simulations Plus made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #998 holding.
Versant Capital Management first reported a position in Simulations Plus in Q1 2022 and has held it in 18 quarters since.
169 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.