HCM
SDGR icon

Hollencrest Capital Management’s Schrodinger SDGR Stock Holding History

Hollencrest Capital Management’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
-100
Closed -$1.93K – 1169
2024
Q2 		$1.93K Hold
100
– – ﹤0.01% 931
2024
Q1 		$2.7K Hold
100
– – ﹤0.01% 871
2023
Q4 		$3.58K Hold
100
– – ﹤0.01% 839
2023
Q3 		$2.83K Hold
100
– – ﹤0.01% 877
2023
Q2 		$4.99K Hold
100
– – ﹤0.01% 854
2023
Q1 		$2.63K Hold
100
– – ﹤0.01% 932
2022
Q4 		$1.87K Buy
+100
New +$2.07K ﹤0.01% 951

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hollencrest Capital Management's SDGR Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Schrodinger (SDGR) in Q3 2024, closing a stake of 100 shares — an estimated $1.93K sold.

Hollencrest Capital Management first reported a position in SDGR in Q4 2022 and held it in 7 quarters. The position peaked at $4.99K in Q2 2023. 207 funds tracked by Wall St. Rank hold SDGR as of Q3 2024.

  • Hollencrest Capital Management reported no remaining Schrodinger position as of Q3 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 100 Schrodinger shares in Q3 2024, an estimated $1.93K.
  • Hollencrest Capital Management first reported a position in Schrodinger in Q4 2022 and held it in 7 quarters.
  • Hollencrest Capital Management's Schrodinger position peaked at $4.99K in Q2 2023.
  • 207 funds tracked by Wall St. Rank held Schrodinger as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.