PGCM
SDGR icon

Prescott Group Capital Management’s Schrodinger SDGR Stock Holding History

Prescott Group Capital Management’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
-34,000
Closed -$658K – 237
2024
Q2 		$658K Hold
34,000
– – 0.1% 191
2024
Q1 		$918K Buy
34,000
+17,000
+100% +$475K 0.15% 162
2023
Q4 		$609K Buy
+17,000
New +$493K 0.11% 149

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prescott Group Capital Management's SDGR Position: Q3 2024 in Review

Prescott Group Capital Management sold out of Schrodinger (SDGR) in Q3 2024, closing a stake of 34,000 shares — an estimated $658K sold.

Prescott Group Capital Management first reported a position in SDGR in Q4 2023 and held it in 3 quarters. The position peaked at $918K in Q1 2024. 207 funds tracked by Wall St. Rank hold SDGR as of Q3 2024.

  • Prescott Group Capital Management reported no remaining Schrodinger position as of Q3 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 34,000 Schrodinger shares in Q3 2024, an estimated $658K.
  • Prescott Group Capital Management first reported a position in Schrodinger in Q4 2023 and held it in 3 quarters.
  • Prescott Group Capital Management's Schrodinger position peaked at $918K in Q1 2024.
  • 207 funds tracked by Wall St. Rank held Schrodinger as of Q3 2024.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.