Jacob Asset Management of New York’s Schrodinger SDGR Stock Holding History

Jacob Asset Management of New York’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
2023 Q3	$173K	Sell	6,115 -781	-11%	-$31.5K	0.24%	58
2023 Q2	$344K	Sell	6,896 -1,904	-22%	-$64.3K	0.39%	52
2023 Q1	$232K	Sell	8,800 -209	-2%	-$4.97K	0.27%	54
2022 Q4	$168K	Buy	9,009 +358	+4%	+$7.42K	0.21%	59
2022 Q3	$216K	Sell	8,651 -1,028	-11%	-$30.2K	0.23%	56
2022 Q2	$256K	Buy	9,679 +2,028	+27%	+$54.5K	0.26%	56
2022 Q1	$261K	Sell	7,651 -9	-0.1%	-$273	0.16%	65
2021 Q4	$267K	Buy	7,660 +2,102	+38%	+$96K	0.12%	70
2021 Q3	$304K	Buy	5,558 +2,158	+63%	+$138K	0.11%	73
2021 Q2	$257K	Buy	+3,400	New	+$246K	0.08%	81

Other funds holding SDGR

BlackRock New York $6.73T AUM 46.02% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Jacob Asset Management of New York's SDGR Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Schrodinger (SDGR) stake by 11% in Q3 2023, selling an estimated $31.5K and leaving 6,115 shares worth $173K. The position accounts for 0.24% of the portfolio, ranked #58.

Jacob Asset Management of New York first reported a position in SDGR in Q2 2021 and has held it in 10 quarters since. The position peaked at $344K in Q2 2023. 235 funds tracked by Wall St. Rank hold SDGR as of Q3 2023.

Jacob Asset Management of New York held 6,115 shares of Schrodinger worth $173K as of Q3 2023.
Jacob Asset Management of New York sold 781 Schrodinger shares in Q3 2023, an estimated $31.5K.
Schrodinger made up 0.24% of Jacob Asset Management of New York's portfolio in Q3 2023, its #58 holding.
Jacob Asset Management of New York first reported a position in Schrodinger in Q2 2021 and has held it in 10 quarters since.
Jacob Asset Management of New York's Schrodinger position peaked at $344K in Q2 2023.
235 funds tracked by Wall St. Rank held Schrodinger as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.