Banque Cantonale Vaudoise’s Schrodinger SDGR Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-3,000	Closed	-$58K	–	973
2024 Q2	$58K	Hold	3,000	–	–	﹤0.01%	768
2024 Q1	$81K	Hold	3,000	–	–	﹤0.01%	710
2023 Q4	$107K	Hold	3,000	–	–	﹤0.01%	676
2023 Q3	$85K	Hold	3,000	–	–	﹤0.01%	872
2023 Q2	$150K	Hold	3,000	–	–	0.01%	778
2023 Q1	$79K	Hold	3,000	–	–	﹤0.01%	890
2022 Q4	$56K	Sell	3,000 -450	-13%	-$9.33K	﹤0.01%	941
2022 Q3	$86K	Sell	3,450 -700	-17%	-$20.6K	﹤0.01%	904
2022 Q2	$109K	Buy	4,150 +1,200	+41%	+$32.2K	0.01%	872
2022 Q1	$101K	Hold	2,950	–	–	﹤0.01%	924
2021 Q4	$103K	Hold	2,950	–	–	﹤0.01%	960
2021 Q3	$161K	Sell	2,950 -3,232	-52%	-$207K	0.01%	851
2021 Q2	$468K	Buy	6,182 +1,418	+30%	+$103K	0.02%	615
2021 Q1	$363K	Buy	4,764 +4,064	+581%	+$365K	0.02%	617
2020 Q4	$55K	Sell	700 -1,313	-65%	-$82.6K	﹤0.01%	926
2020 Q3	$96K	Sell	2,013 -4,622	-70%	-$318K	0.01%	835
2020 Q2	$608K	Buy	6,635 +1,153	+21%	+$67.1K	0.04%	345
2020 Q1	$236K	Buy	+5,482	New	+$207K	0.02%	578

Other funds holding SDGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Banque Cantonale Vaudoise's SDGR Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Schrodinger (SDGR) in Q3 2024, closing a stake of 3,000 shares — an estimated $58K sold.

Banque Cantonale Vaudoise first reported a position in SDGR in Q1 2020 and held it in 18 quarters. The position peaked at $608K in Q2 2020. 207 funds tracked by Wall St. Rank hold SDGR as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Schrodinger position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 3,000 Schrodinger shares in Q3 2024, an estimated $58K.
Banque Cantonale Vaudoise first reported a position in Schrodinger in Q1 2020 and held it in 18 quarters.
Banque Cantonale Vaudoise's Schrodinger position peaked at $608K in Q2 2020.
207 funds tracked by Wall St. Rank held Schrodinger as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.