CoreCap Advisors’s Schrodinger SDGR Stock Holding History

CoreCap 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
2025 Q2	–	Sell	-172	Closed	-$3.4K	–	3186
2025 Q1	$3.4K	Buy	+172	New	+$3.87K	﹤0.01%	2201
2024 Q4	–	Sell	-15	Closed	-$278	–	2965
2024 Q3	$278	Hold	15	–	–	﹤0.01%	2438
2024 Q2	$290	Hold	15	–	–	﹤0.01%	1489
2024 Q1	$405	Buy	+15	New	+$419	﹤0.01%	2354
2022 Q4	$280	Buy	+15	New	+$311	﹤0.01%	2242
2022 Q3	–	Sell	-15	Closed	–	–	1799
2022 Q2	$0	Buy	+15	New	+$403	﹤0.01%	2255
2022 Q1	–	Sell	-15	Closed	-$1K	–	1800
2021 Q4	$1K	Buy	+15	New	+$685	﹤0.01%	2229

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

NAMA

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

CoreCap Advisors's SDGR Position: Q2 2025 in Review

CoreCap Advisors sold out of Schrodinger (SDGR) in Q2 2025, closing a stake of 172 shares — an estimated $3.4K sold.

CoreCap Advisors first reported a position in SDGR in Q4 2021 and held it in 7 quarters. The position peaked at $3.4K in Q1 2025. 232 funds tracked by Wall St. Rank hold SDGR as of Q2 2025.

CoreCap Advisors reported no remaining Schrodinger position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 172 Schrodinger shares in Q2 2025, an estimated $3.4K.
CoreCap Advisors first reported a position in Schrodinger in Q4 2021 and held it in 7 quarters.
CoreCap Advisors's Schrodinger position peaked at $3.4K in Q1 2025.
232 funds tracked by Wall St. Rank held Schrodinger as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.