International Assets Investment Management’s Schrodinger SDGR Stock Holding History

International Assets Investment 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 Q4	–	Sell	-928	Closed	-$50	–	1717
2024 Q3	$50	Buy	928 +878	+1,756%	+$18K	﹤0.01%	1712
2024 Q2	$967	Buy	+50	New	+$1.15K	﹤0.01%	2104
2023 Q2	–	Sell	-50	Closed	-$1.32K	–	875
2023 Q1	$1.32K	Buy	+50	New	+$1.19K	﹤0.01%	1027
2021 Q2	–	Sell	-1,800	Closed	-$143K	–	1641
2021 Q1	$143K	Hold	1,800	–	–	0.01%	603
2020 Q4	$143K	Buy	+1,800	New	+$113K	0.03%	479

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

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

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 New York $60.8B AUM 22.47% 1-Year Est. Return

International Assets Investment Management's SDGR Position: Q4 2024 in Review

International Assets Investment Management sold out of Schrodinger (SDGR) in Q4 2024, closing a stake of 928 shares — an estimated $50 sold.

International Assets Investment Management first reported a position in SDGR in Q4 2020 and held it in 5 quarters. The position peaked at $143K in Q1 2021. 211 funds tracked by Wall St. Rank hold SDGR as of Q4 2024.

International Assets Investment Management reported no remaining Schrodinger position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 928 Schrodinger shares in Q4 2024, an estimated $50.
International Assets Investment Management first reported a position in Schrodinger in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's Schrodinger position peaked at $143K in Q1 2021.
211 funds tracked by Wall St. Rank held Schrodinger as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.