Vestcor Inc’s Simulations Plus SLP Stock Holding History

Vestcor Inc’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	-3,123	Closed	-$87K	–	1270
2024 Q4	$87K	Buy	3,123 +18	+0.6%	+$548	﹤0.01%	1109
2024 Q3	$99K	Hold	3,105	–	–	﹤0.01%	1064
2024 Q2	$151K	Hold	3,105	–	–	0.01%	1000
2024 Q1	$128K	Sell	3,105 -2,068	-40%	-$84.7K	﹤0.01%	1064
2023 Q4	$231K	Hold	5,173	–	–	0.01%	944
2023 Q3	$216K	Hold	5,173	–	–	0.01%	961
2023 Q2	$224K	Hold	5,173	–	–	0.01%	812
2023 Q1	$227K	Hold	5,173	–	–	0.01%	846
2022 Q4	$189K	Hold	5,173	–	–	0.01%	951
2022 Q3	$251K	Buy	+5,173	New	+$302K	0.01%	880
2022 Q1	–	Sell	-1,347	Closed	-$64K	–	1525
2021 Q4	$64K	Sell	1,347 -152	-10%	-$7.17K	﹤0.01%	1111
2021 Q3	$59K	Hold	1,499	–	–	﹤0.01%	1079
2021 Q2	$82K	Hold	1,499	–	–	﹤0.01%	1068
2021 Q1	$95K	Hold	1,499	–	–	﹤0.01%	948
2020 Q4	$108K	Hold	1,499	–	–	﹤0.01%	841
2020 Q3	$113K	Hold	1,499	–	–	0.01%	746
2020 Q2	$90K	Buy	+1,499	New	+$66K	﹤0.01%	712

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 $3.38T AUM 44.17% 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

Vestcor Inc's SLP Position: Q1 2025 in Review

Vestcor Inc sold out of Simulations Plus (SLP) in Q1 2025, closing a stake of 3,123 shares — an estimated $87K sold.

Vestcor Inc first reported a position in SLP in Q2 2020 and held it in 17 quarters. The position peaked at $251K in Q3 2022. 164 funds tracked by Wall St. Rank hold SLP as of Q1 2025.

Vestcor Inc reported no remaining Simulations Plus position as of Q1 2025 after selling out during the quarter.
Vestcor Inc sold 3,123 Simulations Plus shares in Q1 2025, an estimated $87K.
Vestcor Inc first reported a position in Simulations Plus in Q2 2020 and held it in 17 quarters.
Vestcor Inc's Simulations Plus position peaked at $251K in Q3 2022.
164 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.