Calton & Associates’s Schrodinger SDGR Stock Holding History

Calton & Associates’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
2023 Q4	–	Sell	-11,850	Closed	-$335K	–	279
2023 Q3	$335K	Buy	+11,850	New	+$478K	0.49%	53

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Calton & Associates's SDGR Position: Q4 2023 in Review

Calton & Associates sold out of Schrodinger (SDGR) in Q4 2023, closing a stake of 11,850 shares — an estimated $335K sold.

Calton & Associates first reported a position in SDGR in Q3 2023 and held it in 1 quarter. The position peaked at $335K in Q3 2023. 238 funds tracked by Wall St. Rank hold SDGR as of Q4 2023.

Calton & Associates reported no remaining Schrodinger position as of Q4 2023 after selling out during the quarter.
Calton & Associates sold 11,850 Schrodinger shares in Q4 2023, an estimated $335K.
Calton & Associates first reported a position in Schrodinger in Q3 2023 and held it in 1 quarter.
Calton & Associates's Schrodinger position peaked at $335K in Q3 2023.
238 funds tracked by Wall St. Rank held Schrodinger as of Q4 2023.

Based on Calton & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.