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Virtus Alternative Investment Advisers’s Simulations Plus SLP Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-87
Closed -$6K – 186
2020
Q4 		$6K Sell
87
-84
-49% -$5.57K 0.09% 220
2020
Q3 		$13K Sell
171
-163
-49% -$10.5K 0.24% 42
2020
Q2 		$20K Sell
334
-311
-48% -$13.7K 0.31% 60
2020
Q1 		$23K Buy
645
+394
+157% +$13.2K 0.32% 68
2019
Q4 		$7K Buy
+251
New +$8.5K 0.11% 244

Other funds holding SLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Virtus Alternative Investment Advisers's SLP Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Simulations Plus (SLP) in Q1 2021, closing a stake of 87 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in SLP in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 194 funds tracked by Wall St. Rank hold SLP as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Simulations Plus position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 87 Simulations Plus shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Simulations Plus in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Simulations Plus position peaked at $23K in Q1 2020.
  • 194 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.