Cresset Asset Management’s Schrodinger SDGR Stock Holding History

Cresset Asset Management’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 Q1	–	Sell	-7,387	Closed	-$264K	–	1973
2023 Q4	$264K	Buy	7,387 +182	+3%	+$5.28K	﹤0.01%	1554
2023 Q3	$204K	Sell	7,205 -71	-1%	-$2.86K	﹤0.01%	1614
2023 Q2	$363K	Buy	+7,276	New	+$246K	﹤0.01%	1432

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

NAMA

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

Cresset Asset Management's SDGR Position: Q1 2024 in Review

Cresset Asset Management sold out of Schrodinger (SDGR) in Q1 2024, closing a stake of 7,387 shares — an estimated $264K sold.

Cresset Asset Management first reported a position in SDGR in Q2 2023 and held it in 3 quarters. The position peaked at $363K in Q2 2023. 222 funds tracked by Wall St. Rank hold SDGR as of Q1 2024.

Cresset Asset Management reported no remaining Schrodinger position as of Q1 2024 after selling out during the quarter.
Cresset Asset Management sold 7,387 Schrodinger shares in Q1 2024, an estimated $264K.
Cresset Asset Management first reported a position in Schrodinger in Q2 2023 and held it in 3 quarters.
Cresset Asset Management's Schrodinger position peaked at $363K in Q2 2023.
222 funds tracked by Wall St. Rank held Schrodinger as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.