Wedge Capital Management’s Simulations Plus SLP Stock Holding History

Wedge 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
2020 Q3	–	Sell	-5,909	Closed	-$353K	–	555
2020 Q2	$353K	Sell	5,909 -8,943	-60%	-$394K	﹤0.01%	396
2020 Q1	$519K	Sell	14,852 -20,870	-58%	-$697K	0.01%	344
2019 Q4	$1.04M	Sell	35,722 -11,031	-24%	-$374K	0.01%	334
2019 Q3	$1.62M	Hold	46,753	–	–	0.02%	278
2019 Q2	$1.33M	Sell	46,753 -4,558	-9%	-$110K	0.02%	308
2019 Q1	$1.08M	Buy	51,311 +7,265	+16%	+$145K	0.01%	353
2018 Q4	$877K	Hold	44,046	–	–	0.01%	347
2018 Q3	$890K	Sell	44,046 -1,454	-3%	-$28.4K	0.01%	380
2018 Q2	$1.01M	Hold	45,500	–	–	0.01%	354
2018 Q1	$671K	Sell	45,500 -1,600	-3%	-$25.6K	0.01%	424
2017 Q4	$758K	Hold	47,100	–	–	0.01%	394
2017 Q3	$730K	Buy	+47,100	New	+$684K	0.01%	398

Other funds holding SLP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wedge Capital Management's SLP Position: Q3 2020 in Review

Wedge Capital Management sold out of Simulations Plus (SLP) in Q3 2020, closing a stake of 5,909 shares — an estimated $353K sold.

Wedge Capital Management first reported a position in SLP in Q3 2017 and held it in 12 quarters. The position peaked at $1.62M in Q3 2019. 171 funds tracked by Wall St. Rank hold SLP as of Q3 2020.

Wedge Capital Management reported no remaining Simulations Plus position as of Q3 2020 after selling out during the quarter.
Wedge Capital Management sold 5,909 Simulations Plus shares in Q3 2020, an estimated $353K.
Wedge Capital Management first reported a position in Simulations Plus in Q3 2017 and held it in 12 quarters.
Wedge Capital Management's Simulations Plus position peaked at $1.62M in Q3 2019.
171 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2020.

Based on Wedge Capital Management's 13F filing for Q3 2020, filed 8 Oct 2020.