Y-Intercept (HK)’s Simulations Plus SLP Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$207K	Buy	+11,296	New	+$174K	﹤0.01%	1569

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Y-Intercept (HK)'s SLP Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Simulations Plus (SLP) in Q2 2026: 11,296 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1569 among its holdings.

170 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

Y-Intercept (HK) held 11,296 shares of Simulations Plus worth $207K as of Q2 2026.
Simulations Plus was a new Y-Intercept (HK) position in Q2 2026.
Simulations Plus made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1569 holding.
170 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.