NBC Securities’s Schrodinger SDGR Stock Holding History

NBC Securities’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 Q2	–	Sell	-231	Closed	-$6K	–	2191
2024 Q1	$6K	Hold	231	–	–	﹤0.01%	1831
2023 Q4	$8K	Hold	231	–	–	﹤0.01%	1773
2023 Q3	$6K	Buy	+231	New	+$9.31K	﹤0.01%	1839

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

AIM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

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

NBC Securities's SDGR Position: Q2 2024 in Review

NBC Securities sold out of Schrodinger (SDGR) in Q2 2024, closing a stake of 231 shares — an estimated $6K sold.

NBC Securities first reported a position in SDGR in Q3 2023 and held it in 3 quarters. The position peaked at $8K in Q4 2023. 205 funds tracked by Wall St. Rank hold SDGR as of Q2 2024.

NBC Securities reported no remaining Schrodinger position as of Q2 2024 after selling out during the quarter.
NBC Securities sold 231 Schrodinger shares in Q2 2024, an estimated $6K.
NBC Securities first reported a position in Schrodinger in Q3 2023 and held it in 3 quarters.
NBC Securities's Schrodinger position peaked at $8K in Q4 2023.
205 funds tracked by Wall St. Rank held Schrodinger as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.