Capital Impact Advisors’s Schrodinger SDGR Stock Holding History

Capital Impact Advisors’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	-12,827	Closed	-$248K	–	37
2024 Q2	$248K	Sell	12,827 -2,593	-17%	-$59.8K	0.7%	51
2024 Q1	$416K	Sell	15,420 -8,412	-35%	-$235K	0.54%	76
2023 Q4	$853K	Buy	23,832 +2,076	+10%	+$60.2K	1.12%	38
2023 Q3	$615K	Buy	21,756 +4,927	+29%	+$199K	1.03%	40
2023 Q2	$840K	Buy	16,829 +961	+6%	+$32.5K	0.92%	23
2023 Q1	$418K	Buy	15,868 +901	+6%	+$21.4K	0.51%	89
2022 Q4	$280K	Buy	14,967 +6,370	+74%	+$132K	0.27%	155
2022 Q3	$164K	Buy	8,597 +137	+2%	+$4.03K	0.16%	199
2022 Q2	$223K	Buy	+8,460	New	+$227K	0.21%	188
2021 Q1	–	Sell	-25,000	Closed	-$1.98M	–	132
2020 Q4	$1.98M	Buy	+25,000	New	+$1.57M	0.49%	82

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

Capital Impact Advisors's SDGR Position: Q3 2024 in Review

Capital Impact Advisors sold out of Schrodinger (SDGR) in Q3 2024, closing a stake of 12,827 shares — an estimated $248K sold.

Capital Impact Advisors first reported a position in SDGR in Q4 2020 and held it in 10 quarters. The position peaked at $1.98M in Q4 2020. 207 funds tracked by Wall St. Rank hold SDGR as of Q3 2024.

Capital Impact Advisors reported no remaining Schrodinger position as of Q3 2024 after selling out during the quarter.
Capital Impact Advisors sold 12,827 Schrodinger shares in Q3 2024, an estimated $248K.
Capital Impact Advisors first reported a position in Schrodinger in Q4 2020 and held it in 10 quarters.
Capital Impact Advisors's Schrodinger position peaked at $1.98M in Q4 2020.
207 funds tracked by Wall St. Rank held Schrodinger as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.