Wolverine Trading’s Simulations Plus SLP Stock Holding History

Wolverine Trading’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 Q4	–	Sell	-4,113	Closed	-$308K	–	5412
2020 Q3	$308K	Sell	4,113 -4,513	-52%	-$290K	﹤0.01%	3365
2020 Q2	$505K	Buy	+8,626	New	+$380K	﹤0.01%	2711
2019 Q4	–	Sell	-5,867	Closed	-$199K	–	5156
2019 Q3	$200K	Buy	+5,867	New	+$207K	﹤0.01%	3589

Other funds holding SLP

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

MAM

Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wolverine Trading's SLP Position: Q4 2020 in Review

Wolverine Trading sold out of Simulations Plus (SLP) in Q4 2020, closing a stake of 4,113 shares — an estimated $308K sold.

Wolverine Trading first reported a position in SLP in Q3 2019 and held it in 3 quarters. The position peaked at $505K in Q2 2020. 194 funds tracked by Wall St. Rank hold SLP as of Q4 2020.

Wolverine Trading reported no remaining Simulations Plus position as of Q4 2020 after selling out during the quarter.
Wolverine Trading sold 4,113 Simulations Plus shares in Q4 2020, an estimated $308K.
Wolverine Trading first reported a position in Simulations Plus in Q3 2019 and held it in 3 quarters.
Wolverine Trading's Simulations Plus position peaked at $505K in Q2 2020.
194 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2020.

Based on Wolverine Trading's 13F filing for Q4 2020, filed 12 Feb 2021.