BAMCO Inc
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BAMCO Inc’s Schrodinger SDGR Stock Holding History

BAMCO Inc’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,000
Closed -$945K – 343
2024
Q1 		$945K Sell
35,000
-347,213
-91% -$9.71M ﹤0.01% 310
2023
Q4 		$13.7M Buy
382,213
+6,176
+2% +$179K 0.04% 222
2023
Q3 		$10.6M Sell
376,037
-23,997
-6% -$967K 0.03% 231
2023
Q2 		$20M Sell
400,034
-96,205
-19% -$3.25M 0.06% 198
2023
Q1 		$13.1M Sell
496,239
-123,306
-20% -$2.93M 0.04% 218
2022
Q4 		$11.6M Sell
619,545
-88,259
-12% -$1.83M 0.04% 221
2022
Q3 		$17.7M Sell
707,804
-21,033
-3% -$618K 0.06% 206
2022
Q2 		$19.2M Sell
728,837
-342,674
-32% -$9.21M 0.06% 210
2022
Q1 		$36.6M Sell
1,071,511
-521,673
-33% -$15.8M 0.09% 172
2021
Q4 		$55.5M Sell
1,593,184
-334,744
-17% -$15.3M 0.12% 151
2021
Q3 		$105M Sell
1,927,928
-95,618
-5% -$6.12M 0.24% 86
2021
Q2 		$153M Sell
2,023,546
-120,341
-6% -$8.72M 0.35% 68
2021
Q1 		$164M Buy
2,143,887
+449,153
+27% +$40.4M 0.4% 56
2020
Q4 		$134M Buy
1,694,734
+658,523
+64% +$41.4M 0.33% 68
2020
Q3 		$49.2M Buy
1,036,211
+85,197
+9% +$5.86M 0.15% 125
2020
Q2 		$87.1M Buy
951,014
+1,000
+0.1% +$58.2K 0.31% 73
2020
Q1 		$41M Buy
+950,014
New +$35.9M 0.2% 100

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc's SDGR Position: Q2 2024 in Review

BAMCO Inc sold out of Schrodinger (SDGR) in Q2 2024, closing a stake of 35,000 shares — an estimated $945K sold.

BAMCO Inc first reported a position in SDGR in Q1 2020 and held it in 17 quarters. The position peaked at $164M in Q1 2021. 205 funds tracked by Wall St. Rank hold SDGR as of Q2 2024.

  • BAMCO Inc reported no remaining Schrodinger position as of Q2 2024 after selling out during the quarter.
  • BAMCO Inc sold 35,000 Schrodinger shares in Q2 2024, an estimated $945K.
  • BAMCO Inc first reported a position in Schrodinger in Q1 2020 and held it in 17 quarters.
  • BAMCO Inc's Schrodinger position peaked at $164M in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Schrodinger as of Q2 2024.

Based on BAMCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.