K.J. Harrison & Partners’s Schrodinger SDGR Stock Holding History

K.J. Harrison & Partners’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	–	Sell	-6,065	Closed	-$302K	–	194
2023 Q2	$302K	Buy	+6,065	New	+$205K	0.05%	181
2022 Q2	–	Sell	-6,065	Closed	-$207K	–	299
2022 Q1	$207K	Hold	6,065	–	–	0.03%	226
2021 Q4	$212K	Buy	6,065 +15	+0.2%	+$685	0.03%	253
2021 Q3	$333K	Sell	6,050 -6,000	-50%	-$384K	0.05%	230
2021 Q2	$912	Buy	12,050 +8,050	+201%	+$584K	0.1%	164
2021 Q1	$305K	Sell	4,000 -8,000	-67%	-$719K	0.05%	225
2020 Q4	$950K	Hold	12,000	–	–	0.15%	159
2020 Q3	$571K	Buy	12,000 +8,000	+200%	+$550K	0.12%	157
2020 Q2	$366K	Buy	+4,000	New	+$233K	0.1%	148

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

K.J. Harrison & Partners's SDGR Position: Q3 2023 in Review

K.J. Harrison & Partners sold out of Schrodinger (SDGR) in Q3 2023, closing a stake of 6,065 shares — an estimated $302K sold.

K.J. Harrison & Partners first reported a position in SDGR in Q2 2020 and held it in 9 quarters. The position peaked at $950K in Q4 2020. 234 funds tracked by Wall St. Rank hold SDGR as of Q3 2023.

K.J. Harrison & Partners reported no remaining Schrodinger position as of Q3 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 6,065 Schrodinger shares in Q3 2023, an estimated $302K.
K.J. Harrison & Partners first reported a position in Schrodinger in Q2 2020 and held it in 9 quarters.
K.J. Harrison & Partners's Schrodinger position peaked at $950K in Q4 2020.
234 funds tracked by Wall St. Rank held Schrodinger as of Q3 2023.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.