Lisanti Capital Growth’s Schrodinger SDGR Stock Holding History

Lisanti Capital Growth’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	-47,180	Closed	-$2.36M	–	166
2023 Q2	$2.36M	Buy	+47,180	New	+$1.59M	0.33%	104
2021 Q1	–	Sell	-87,505	Closed	-$6.93M	–	166
2020 Q4	$6.93M	Buy	+87,505	New	+$5.5M	0.96%	44

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

Lisanti Capital Growth's SDGR Position: Q3 2023 in Review

Lisanti Capital Growth sold out of Schrodinger (SDGR) in Q3 2023, closing a stake of 47,180 shares — an estimated $2.36M sold.

Lisanti Capital Growth first reported a position in SDGR in Q4 2020 and held it in 2 quarters. The position peaked at $6.93M in Q4 2020. 234 funds tracked by Wall St. Rank hold SDGR as of Q3 2023.

Lisanti Capital Growth reported no remaining Schrodinger position as of Q3 2023 after selling out during the quarter.
Lisanti Capital Growth sold 47,180 Schrodinger shares in Q3 2023, an estimated $2.36M.
Lisanti Capital Growth first reported a position in Schrodinger in Q4 2020 and held it in 2 quarters.
Lisanti Capital Growth's Schrodinger position peaked at $6.93M in Q4 2020.
234 funds tracked by Wall St. Rank held Schrodinger as of Q3 2023.

Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.