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Duality Advisers’s Schrodinger SDGR Stock Holding History

Duality Advisers’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
-54,895
Closed -$1.48M – 447
2024
Q1 		$1.48M Buy
54,895
+6,028
+12% +$169K 0.15% 243
2023
Q4 		$1.75M Buy
48,867
+8,685
+22% +$252K 0.19% 200
2023
Q3 		$1.14M Buy
+40,182
New +$1.62M 0.14% 259

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

Duality Advisers's SDGR Position: Q2 2024 in Review

Duality Advisers sold out of Schrodinger (SDGR) in Q2 2024, closing a stake of 54,895 shares — an estimated $1.48M sold.

Duality Advisers first reported a position in SDGR in Q3 2023 and held it in 3 quarters. The position peaked at $1.75M in Q4 2023. 205 funds tracked by Wall St. Rank hold SDGR as of Q2 2024.

  • Duality Advisers reported no remaining Schrodinger position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 54,895 Schrodinger shares in Q2 2024, an estimated $1.48M.
  • Duality Advisers first reported a position in Schrodinger in Q3 2023 and held it in 3 quarters.
  • Duality Advisers's Schrodinger position peaked at $1.75M in Q4 2023.
  • 205 funds tracked by Wall St. Rank held Schrodinger as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.