WG
SLP

Winton Group’s Simulations Plus SLP Stock Holding History

Winton Group’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
Q1 		– Sell
-4,514
Closed -$202K – 856
2023
Q4 		$202K Sell
4,514
-1,355
-23% -$53.7K 0.01% 642
2023
Q3 		$245K Sell
5,869
-2,079
-26% -$94.3K 0.02% 605
2023
Q2 		$344K Buy
7,948
+1,467
+23% +$64.1K 0.03% 478
2023
Q1 		$285K Buy
6,481
+923
+17% +$37K 0.02% 829
2022
Q4 		$203K Buy
+5,558
New +$234K 0.01% 870
2021
Q4 		– Sell
-8,745
Closed -$345K – 1357
2021
Q3 		$345K Buy
8,745
+3,826
+78% +$175K 0.02% 1039
2021
Q2 		$270K Buy
4,919
+1,309
+36% +$75K 0.01% 1242
2021
Q1 		$228K Sell
3,610
-1,260
-26% -$92.5K 0.01% 1245
2020
Q4 		$350K Buy
+4,870
New +$323K 0.03% 967
2020
Q2 		– Sell
-48,651
Closed -$1.7M – 1580
2020
Q1 		$1.7M Sell
48,651
-23,998
-33% -$801K 0.04% 631
2019
Q4 		$2.11M Buy
72,649
+11,570
+19% +$392K 0.03% 776
2019
Q3 		$2.12M Buy
61,079
+50,187
+461% +$1.77M 0.03% 548
2019
Q2 		$311K Sell
10,892
-5,205
-32% -$126K 0.01% 879
2019
Q1 		$340K Buy
+16,097
New +$322K 0.01% 753

Other funds holding SLP

BlackRock
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Winton Group's SLP Position: Q1 2024 in Review

Winton Group sold out of Simulations Plus (SLP) in Q1 2024, closing a stake of 4,514 shares — an estimated $202K sold.

Winton Group first reported a position in SLP in Q1 2019 and held it in 14 quarters. The position peaked at $2.12M in Q3 2019. 169 funds tracked by Wall St. Rank hold SLP as of Q1 2024.

  • Winton Group reported no remaining Simulations Plus position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 4,514 Simulations Plus shares in Q1 2024, an estimated $202K.
  • Winton Group first reported a position in Simulations Plus in Q1 2019 and held it in 14 quarters.
  • Winton Group's Simulations Plus position peaked at $2.12M in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.