ZCM
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Zebra Capital Management’s Simulations Plus SLP Stock Holding History

Zebra 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
2021
Q1 		– Sell
-9,365
Closed -$673K – 239
2020
Q4 		$673K Sell
9,365
-1,412
-13% -$93.6K 0.85% 39
2020
Q3 		$812K Buy
10,777
+893
+9% +$57.3K 1.25% 9
2020
Q2 		$591K Sell
9,884
-1,527
-13% -$67.2K 0.85% 25
2020
Q1 		$399K Buy
11,411
+1,914
+20% +$63.9K 0.65% 53
2019
Q4 		$277K Buy
+9,497
New +$322K 0.25% 173

Other funds holding SLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Zebra Capital Management's SLP Position: Q1 2021 in Review

Zebra Capital Management sold out of Simulations Plus (SLP) in Q1 2021, closing a stake of 9,365 shares — an estimated $673K sold.

Zebra Capital Management first reported a position in SLP in Q4 2019 and held it in 5 quarters. The position peaked at $812K in Q3 2020. 195 funds tracked by Wall St. Rank hold SLP as of Q1 2021.

  • Zebra Capital Management reported no remaining Simulations Plus position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 9,365 Simulations Plus shares in Q1 2021, an estimated $673K.
  • Zebra Capital Management first reported a position in Simulations Plus in Q4 2019 and held it in 5 quarters.
  • Zebra Capital Management's Simulations Plus position peaked at $812K in Q3 2020.
  • 195 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.