Newbridge Financial Services Group’s Schrodinger SDGR Stock Holding History

Newbridge Financial Services 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 Q3	–	Sell	-500	Closed	-$9.67K	–	1029
2024 Q2	$9.67K	Sell	500 -100	-17%	-$2.31K	﹤0.01%	719
2024 Q1	$16.2K	Sell	600 -603	-50%	-$16.9K	0.01%	649
2023 Q4	$43.1K	Sell	1,203 -330	-22%	-$9.57K	0.02%	425
2023 Q3	$43.3K	Sell	1,533 -627	-29%	-$25.3K	0.02%	444
2023 Q2	$108K	Buy	2,160 +1,860	+620%	+$62.8K	0.05%	300
2023 Q1	$7.9K	Buy	+300	New	+$7.13K	﹤0.01%	966
2022 Q1	–	Sell	-25	Closed	-$1K	–	1547
2021 Q4	$1K	Sell	25 -100	-80%	-$4.57K	﹤0.01%	1357
2021 Q3	$7K	Hold	125	–	–	﹤0.01%	958
2021 Q2	$9K	Hold	125	–	–	0.01%	1016
2021 Q1	$10K	Buy	+125	New	+$11.2K	0.01%	906

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newbridge Financial Services Group's SDGR Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Schrodinger (SDGR) in Q3 2024, closing a stake of 500 shares — an estimated $9.67K sold.

Newbridge Financial Services Group first reported a position in SDGR in Q1 2021 and held it in 10 quarters. The position peaked at $108K in Q2 2023. 207 funds tracked by Wall St. Rank hold SDGR as of Q3 2024.

Newbridge Financial Services Group reported no remaining Schrodinger position as of Q3 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 500 Schrodinger shares in Q3 2024, an estimated $9.67K.
Newbridge Financial Services Group first reported a position in Schrodinger in Q1 2021 and held it in 10 quarters.
Newbridge Financial Services Group's Schrodinger position peaked at $108K in Q2 2023.
207 funds tracked by Wall St. Rank held Schrodinger as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.