FORA Capital’s Schrodinger SDGR Stock Holding History

FORA Capital’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	-18,344	Closed	-$519K	–	624
2023 Q3	$519K	Buy	+18,344	New	+$739K	0.05%	326
2021 Q3	–	Sell	-5,420	Closed	-$410K	–	782
2021 Q2	$410K	Buy	+5,420	New	+$393K	0.08%	299
2021 Q1	–	Sell	-719	Closed	-$57K	–	1058
2020 Q4	$57K	Buy	719 +299	+71%	+$18.8K	0.01%	757
2020 Q3	$20K	Buy	+420	New	+$28.9K	0.01%	583

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

FORA Capital's SDGR Position: Q4 2023 in Review

FORA Capital sold out of Schrodinger (SDGR) in Q4 2023, closing a stake of 18,344 shares — an estimated $519K sold.

FORA Capital first reported a position in SDGR in Q3 2020 and held it in 4 quarters. The position peaked at $519K in Q3 2023. 238 funds tracked by Wall St. Rank hold SDGR as of Q4 2023.

FORA Capital reported no remaining Schrodinger position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 18,344 Schrodinger shares in Q4 2023, an estimated $519K.
FORA Capital first reported a position in Schrodinger in Q3 2020 and held it in 4 quarters.
FORA Capital's Schrodinger position peaked at $519K in Q3 2023.
238 funds tracked by Wall St. Rank held Schrodinger as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.