WCM Investment Management’s Simulations Plus SLP Stock Holding History

WCM Investment 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
2024 Q4	–	Sell	-40,000	Closed	-$1.26M	–	323
2024 Q3	$1.26M	Hold	40,000	–	–	﹤0.01%	241
2024 Q2	$1.92M	Hold	40,000	–	–	﹤0.01%	195
2024 Q1	$1.65M	Hold	40,000	–	–	﹤0.01%	190
2023 Q4	$1.83M	Hold	40,000	–	–	0.01%	186
2023 Q3	$1.66M	Sell	40,000 -78	-0.2%	-$3.54K	﹤0.01%	183
2023 Q2	$1.75M	Hold	40,078	–	–	0.01%	192
2023 Q1	$1.76M	Hold	40,078	–	–	0.01%	188
2022 Q4	$1.47M	Hold	40,078	–	–	﹤0.01%	194
2022 Q3	$1.93M	Hold	40,078	–	–	0.01%	159
2022 Q2	$1.95M	Hold	40,078	–	–	0.01%	168
2022 Q1	$2.04M	Hold	40,078	–	–	0.01%	166
2021 Q4	$1.9M	Hold	40,078	–	–	﹤0.01%	168
2021 Q3	$1.58M	Hold	40,078	–	–	﹤0.01%	169
2021 Q2	$2.2M	Hold	40,078	–	–	0.01%	156
2021 Q1	$2.54M	Hold	40,078	–	–	0.01%	148
2020 Q4	$2.88M	Sell	40,078 -2,140	-5%	-$142K	0.01%	156
2020 Q3	$3.18M	Hold	42,218	–	–	0.01%	148
2020 Q2	$2.52M	Sell	42,218 -1,155	-3%	-$50.8K	0.01%	148
2020 Q1	$1.51M	Hold	43,373	–	–	0.01%	154
2019 Q4	$1.26M	Sell	43,373 -82	-0.2%	-$2.78K	0.01%	153
2019 Q3	$1.51M	Buy	43,455 +224	+0.5%	+$7.89K	0.01%	92
2019 Q2	$1.24M	Buy	+43,231	New	+$1.05M	0.01%	120

Other funds holding SLP

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management's SLP Position: Q4 2024 in Review

WCM Investment Management sold out of Simulations Plus (SLP) in Q4 2024, closing a stake of 40,000 shares — an estimated $1.26M sold.

WCM Investment Management first reported a position in SLP in Q2 2019 and held it in 22 quarters. The position peaked at $3.18M in Q3 2020. 167 funds tracked by Wall St. Rank hold SLP as of Q4 2024.

WCM Investment Management reported no remaining Simulations Plus position as of Q4 2024 after selling out during the quarter.
WCM Investment Management sold 40,000 Simulations Plus shares in Q4 2024, an estimated $1.26M.
WCM Investment Management first reported a position in Simulations Plus in Q2 2019 and held it in 22 quarters.
WCM Investment Management's Simulations Plus position peaked at $3.18M in Q3 2020.
167 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2024.

Based on WCM Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.