VI
SLP

Versor Investments’s Simulations Plus SLP Stock Holding History

Versor 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
Q3 		– Sell
-28,400
Closed -$496K – 889
2025
Q2 		$496K Buy
+28,400
New +$797K 0.09% 380
2024
Q1 		– Sell
-8,608
Closed -$385K – 866
2023
Q4 		$385K Buy
+8,608
New +$341K 0.08% 425

Other funds holding SLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's SLP Position: Q3 2025 in Review

Versor Investments sold out of Simulations Plus (SLP) in Q3 2025, closing a stake of 28,400 shares — an estimated $496K sold.

Versor Investments first reported a position in SLP in Q4 2023 and held it in 2 quarters. The position peaked at $496K in Q2 2025. 169 funds tracked by Wall St. Rank hold SLP as of Q3 2025.

  • Versor Investments reported no remaining Simulations Plus position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 28,400 Simulations Plus shares in Q3 2025, an estimated $496K.
  • Versor Investments first reported a position in Simulations Plus in Q4 2023 and held it in 2 quarters.
  • Versor Investments's Simulations Plus position peaked at $496K in Q2 2025.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.