Millrace Asset Group’s Schrodinger SDGR Stock Holding History

Millrace Asset Group’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 Q1	–	Sell	-45,279	Closed	-$1.62M	–	83
2023 Q4	$1.62M	Buy	+45,279	New	+$1.31M	1.6%	30

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

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

Millrace Asset Group's SDGR Position: Q1 2024 in Review

Millrace Asset Group sold out of Schrodinger (SDGR) in Q1 2024, closing a stake of 45,279 shares — an estimated $1.62M sold.

Millrace Asset Group first reported a position in SDGR in Q4 2023 and held it in 1 quarter. The position peaked at $1.62M in Q4 2023. 222 funds tracked by Wall St. Rank hold SDGR as of Q1 2024.

Millrace Asset Group reported no remaining Schrodinger position as of Q1 2024 after selling out during the quarter.
Millrace Asset Group sold 45,279 Schrodinger shares in Q1 2024, an estimated $1.62M.
Millrace Asset Group first reported a position in Schrodinger in Q4 2023 and held it in 1 quarter.
Millrace Asset Group's Schrodinger position peaked at $1.62M in Q4 2023.
222 funds tracked by Wall St. Rank held Schrodinger as of Q1 2024.

Based on Millrace Asset Group's 13F filing for Q1 2024, filed 13 May 2024.