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Headlands Technologies’s Schrodinger SDGR Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-2,334
Closed -$43.3K – 1537
2024
Q3 		$43.3K Buy
+2,334
New +$47.9K 0.01% 832

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Headlands Technologies's SDGR Position: Q4 2024 in Review

Headlands Technologies sold out of Schrodinger (SDGR) in Q4 2024, closing a stake of 2,334 shares — an estimated $43.3K sold.

Headlands Technologies first reported a position in SDGR in Q3 2024 and held it in 1 quarter. The position peaked at $43.3K in Q3 2024. 211 funds tracked by Wall St. Rank hold SDGR as of Q4 2024.

  • Headlands Technologies reported no remaining Schrodinger position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 2,334 Schrodinger shares in Q4 2024, an estimated $43.3K.
  • Headlands Technologies first reported a position in Schrodinger in Q3 2024 and held it in 1 quarter.
  • Headlands Technologies's Schrodinger position peaked at $43.3K in Q3 2024.
  • 211 funds tracked by Wall St. Rank held Schrodinger as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.