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Capital Analysts LLC’s Schrodinger SDGR Stock Holding History

Capital Analysts LLC’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
-360
Closed -$7K – 1356
2024
Q2 		$7K Hold
360
– – ﹤0.01% 1009
2024
Q1 		$10K Hold
360
– – ﹤0.01% 926
2023
Q4 		$13K Hold
360
– – ﹤0.01% 869
2023
Q3 		$10K Hold
360
– – ﹤0.01% 886
2023
Q2 		$18K Hold
360
– – ﹤0.01% 742
2023
Q1 		$9K Buy
360
+45
+14% +$1.07K ﹤0.01% 819
2022
Q4 		$6K Buy
315
+30
+11% +$622 ﹤0.01% 900
2022
Q3 		$7K Buy
285
+115
+68% +$3.38K ﹤0.01% 856
2022
Q2 		$4K Buy
+170
New +$4.57K ﹤0.01% 894

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Analysts LLC's SDGR Position: Q3 2024 in Review

Capital Analysts LLC sold out of Schrodinger (SDGR) in Q3 2024, closing a stake of 360 shares — an estimated $7K sold.

Capital Analysts LLC first reported a position in SDGR in Q2 2022 and held it in 9 quarters. The position peaked at $18K in Q2 2023. 207 funds tracked by Wall St. Rank hold SDGR as of Q3 2024.

  • Capital Analysts LLC reported no remaining Schrodinger position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 360 Schrodinger shares in Q3 2024, an estimated $7K.
  • Capital Analysts LLC first reported a position in Schrodinger in Q2 2022 and held it in 9 quarters.
  • Capital Analysts LLC's Schrodinger position peaked at $18K in Q2 2023.
  • 207 funds tracked by Wall St. Rank held Schrodinger as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.