Harbor Investment Advisory’s Schrodinger SDGR Stock Holding History

Harbor Investment Advisory’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 Q3	–	Sell	-300	Closed	-$5.8K	–	1281
2024 Q2	$5.8K	Hold	300	–	–	﹤0.01%	948
2024 Q1	$8.1K	Hold	300	–	–	﹤0.01%	895
2023 Q4	$10.7K	Hold	300	–	–	﹤0.01%	822
2023 Q3	$8.48K	Hold	300	–	–	﹤0.01%	843
2023 Q2	$15K	Hold	300	–	–	﹤0.01%	951
2023 Q1	$7.9K	Hold	300	–	–	﹤0.01%	1059
2022 Q4	$5.61K	Hold	300	–	–	﹤0.01%	1095
2022 Q3	$7K	Hold	300	–	–	﹤0.01%	1094
2022 Q2	$8K	Hold	300	–	–	﹤0.01%	1073
2022 Q1	$10K	Hold	300	–	–	﹤0.01%	1056
2021 Q4	$10K	Hold	300	–	–	﹤0.01%	1062
2021 Q3	$16K	Hold	300	–	–	﹤0.01%	981
2021 Q2	$23K	Hold	300	–	–	﹤0.01%	881
2021 Q1	$23K	Hold	300	–	–	﹤0.01%	858
2020 Q4	$24K	Buy	+300	New	+$18.9K	﹤0.01%	796

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harbor Investment Advisory's SDGR Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Schrodinger (SDGR) in Q3 2024, closing a stake of 300 shares — an estimated $5.8K sold.

Harbor Investment Advisory first reported a position in SDGR in Q4 2020 and held it in 15 quarters. The position peaked at $24K in Q4 2020. 207 funds tracked by Wall St. Rank hold SDGR as of Q3 2024.

Harbor Investment Advisory reported no remaining Schrodinger position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 300 Schrodinger shares in Q3 2024, an estimated $5.8K.
Harbor Investment Advisory first reported a position in Schrodinger in Q4 2020 and held it in 15 quarters.
Harbor Investment Advisory's Schrodinger position peaked at $24K in Q4 2020.
207 funds tracked by Wall St. Rank held Schrodinger as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.