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Oak Ridge Investments’s Schrodinger SDGR Stock Holding History

Oak Ridge Investments’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
-32,296
Closed -$872K – 153
2024
Q1 		$872K Sell
32,296
-80
-0.2% -$2.24K 0.09% 123
2023
Q4 		$1.16M Sell
32,376
-4,319
-12% -$125K 0.13% 116
2023
Q3 		$1.04M Sell
36,695
-1,234
-3% -$49.7K 0.13% 114
2023
Q2 		$1.89M Sell
37,929
-1,279
-3% -$43.2K 0.23% 102
2023
Q1 		$1.03M Buy
39,208
+1,218
+3% +$28.9K 0.14% 122
2022
Q4 		$710K Sell
37,990
-4,194
-10% -$86.9K 0.11% 129
2022
Q3 		$1.05M Sell
42,184
-283
-0.7% -$8.32K 0.16% 125
2022
Q2 		$1.12M Sell
42,467
-2,860
-6% -$76.8K 0.16% 113
2022
Q1 		$1.55M Sell
45,327
-17,730
-28% -$539K 0.17% 109
2021
Q4 		$2.2M Sell
63,057
-9,839
-13% -$449K 0.19% 107
2021
Q3 		$3.99M Sell
72,896
-1,926
-3% -$123K 0.35% 92
2021
Q2 		$5.66M Sell
74,822
-2,968
-4% -$215K 0.49% 76
2021
Q1 		$5.93M Sell
77,790
-4,103
-5% -$369K 0.55% 72
2020
Q4 		$6.48M Sell
81,893
-17,401
-18% -$1.09M 0.57% 60
2020
Q3 		$4.72M Buy
+99,294
New +$6.83M 0.37% 97

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Ridge Investments's SDGR Position: Q2 2024 in Review

Oak Ridge Investments sold out of Schrodinger (SDGR) in Q2 2024, closing a stake of 32,296 shares — an estimated $872K sold.

Oak Ridge Investments first reported a position in SDGR in Q3 2020 and held it in 15 quarters. The position peaked at $6.48M in Q4 2020. 205 funds tracked by Wall St. Rank hold SDGR as of Q2 2024.

  • Oak Ridge Investments reported no remaining Schrodinger position as of Q2 2024 after selling out during the quarter.
  • Oak Ridge Investments sold 32,296 Schrodinger shares in Q2 2024, an estimated $872K.
  • Oak Ridge Investments first reported a position in Schrodinger in Q3 2020 and held it in 15 quarters.
  • Oak Ridge Investments's Schrodinger position peaked at $6.48M in Q4 2020.
  • 205 funds tracked by Wall St. Rank held Schrodinger as of Q2 2024.

Based on Oak Ridge Investments's 13F filing for Q2 2024, filed 16 Jul 2024.