Ellsworth Advisors’s Schrodinger SDGR Stock Holding History

Ellsworth 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
2023 Q4	–	Sell	-11,527	Closed	-$260K	–	177
2023 Q3	$260K	Buy	+11,527	New	+$465K	0.09%	149

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

NAMA

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

Ellsworth Advisors's SDGR Position: Q4 2023 in Review

Ellsworth Advisors sold out of Schrodinger (SDGR) in Q4 2023, closing a stake of 11,527 shares — an estimated $260K sold.

Ellsworth Advisors first reported a position in SDGR in Q3 2023 and held it in 1 quarter. The position peaked at $260K in Q3 2023. 238 funds tracked by Wall St. Rank hold SDGR as of Q4 2023.

Ellsworth Advisors reported no remaining Schrodinger position as of Q4 2023 after selling out during the quarter.
Ellsworth Advisors sold 11,527 Schrodinger shares in Q4 2023, an estimated $260K.
Ellsworth Advisors first reported a position in Schrodinger in Q3 2023 and held it in 1 quarter.
Ellsworth Advisors's Schrodinger position peaked at $260K in Q3 2023.
238 funds tracked by Wall St. Rank held Schrodinger as of Q4 2023.

Based on Ellsworth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.