NKCFO LLC’s Schrodinger SDGR Stock Holding History

NKCFO LLC’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	-5,000	Closed	-$250K	–	93
2023 Q2	$250K	Buy	+5,000	New	+$169K	0.12%	46

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

NKCFO LLC's SDGR Position: Q3 2023 in Review

NKCFO LLC sold out of Schrodinger (SDGR) in Q3 2023, closing a stake of 5,000 shares — an estimated $250K sold.

NKCFO LLC first reported a position in SDGR in Q2 2023 and held it in 1 quarter. The position peaked at $250K in Q2 2023. 234 funds tracked by Wall St. Rank hold SDGR as of Q3 2023.

NKCFO LLC reported no remaining Schrodinger position as of Q3 2023 after selling out during the quarter.
NKCFO LLC sold 5,000 Schrodinger shares in Q3 2023, an estimated $250K.
NKCFO LLC first reported a position in Schrodinger in Q2 2023 and held it in 1 quarter.
NKCFO LLC's Schrodinger position peaked at $250K in Q2 2023.
234 funds tracked by Wall St. Rank held Schrodinger as of Q3 2023.

Based on NKCFO LLC's 13F filing for Q3 2023, filed 7 Nov 2023.