Private Capital Group’s Schrodinger SDGR Stock Holding History

Private Capital 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
2022 Q2	$3K	Hold	110	–	–	﹤0.01%	1452
2022 Q1	$4K	Buy	+110	New	+$3.34K	﹤0.01%	1620
2021 Q4	–	Sell	-55	Closed	-$3K	–	2177
2021 Q3	$3K	Sell	55 -2	-4%	-$128	﹤0.01%	1764
2021 Q2	$4K	Hold	57	–	–	﹤0.01%	1657
2021 Q1	$4K	Buy	+57	New	+$5.13K	﹤0.01%	1602

Other funds holding SDGR

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Private Capital Group's SDGR Position: Q2 2022 in Review

Private Capital Group held its Schrodinger (SDGR) position steady in Q2 2022 at 110 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Private Capital Group first reported a position in SDGR in Q1 2021 and has held it in 5 quarters since. The position peaked at $4K in Q1 2022. 198 funds tracked by Wall St. Rank hold SDGR as of Q2 2022.

Private Capital Group held 110 shares of Schrodinger worth $3K as of Q2 2022.
Private Capital Group left its Schrodinger share count unchanged in Q2 2022.
Schrodinger made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1452 holding.
Private Capital Group first reported a position in Schrodinger in Q1 2021 and has held it in 5 quarters since.
Private Capital Group's Schrodinger position peaked at $4K in Q1 2022.
198 funds tracked by Wall St. Rank held Schrodinger as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.