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Cullinan Associates’s Schrodinger SDGR Stock Holding History

Cullinan 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
2024
Q2 		– Sell
-17,600
Closed -$475K – 242
2024
Q1 		$475K Hold
17,600
– – 0.03% 191
2023
Q4 		$630K Sell
17,600
-4,100
-19% -$119K 0.04% 175
2023
Q3 		$613K Buy
+21,700
New +$875K 0.04% 177
2021
Q4 		– Sell
-52,700
Closed -$2.88M – 246
2021
Q3 		$2.88M Sell
52,700
-74,000
-58% -$4.73M 0.16% 106
2021
Q2 		$9.58M Hold
126,700
– – 0.54% 58
2021
Q1 		$9.67M Buy
126,700
+5,700
+5% +$513K 0.56% 53
2020
Q4 		$9.58M Buy
+121,000
New +$7.61M 0.57% 43

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullinan Associates's SDGR Position: Q2 2024 in Review

Cullinan Associates sold out of Schrodinger (SDGR) in Q2 2024, closing a stake of 17,600 shares — an estimated $475K sold.

Cullinan Associates first reported a position in SDGR in Q4 2020 and held it in 7 quarters. The position peaked at $9.67M in Q1 2021. 205 funds tracked by Wall St. Rank hold SDGR as of Q2 2024.

  • Cullinan Associates reported no remaining Schrodinger position as of Q2 2024 after selling out during the quarter.
  • Cullinan Associates sold 17,600 Schrodinger shares in Q2 2024, an estimated $475K.
  • Cullinan Associates first reported a position in Schrodinger in Q4 2020 and held it in 7 quarters.
  • Cullinan Associates's Schrodinger position peaked at $9.67M in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Schrodinger as of Q2 2024.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.