Innealta Capital’s Schrodinger SDGR Stock Holding History

Innealta 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
2024 Q3	–	Sell	-37	Closed	-$716	–	1401
2024 Q2	$716	Buy	+37	New	+$853	﹤0.01%	1391

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

Innealta Capital's SDGR Position: Q3 2024 in Review

Innealta Capital sold out of Schrodinger (SDGR) in Q3 2024, closing a stake of 37 shares — an estimated $716 sold.

Innealta Capital first reported a position in SDGR in Q2 2024 and held it in 1 quarter. The position peaked at $716 in Q2 2024. 207 funds tracked by Wall St. Rank hold SDGR as of Q3 2024.

Innealta Capital reported no remaining Schrodinger position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 37 Schrodinger shares in Q3 2024, an estimated $716.
Innealta Capital first reported a position in Schrodinger in Q2 2024 and held it in 1 quarter.
Innealta Capital's Schrodinger position peaked at $716 in Q2 2024.
207 funds tracked by Wall St. Rank held Schrodinger as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.