QPBE
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Quintet Private Bank (Europe)’s Schrodinger SDGR Stock Holding History

Quintet Private Bank (Europe)’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
-259
Closed -$7.87K – 245
2024
Q1 		$7.87K Buy
+259
New +$7.24K ﹤0.01% 205

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

Quintet Private Bank (Europe)'s SDGR Position: Q2 2024 in Review

Quintet Private Bank (Europe) sold out of Schrodinger (SDGR) in Q2 2024, closing a stake of 259 shares — an estimated $7.87K sold.

Quintet Private Bank (Europe) first reported a position in SDGR in Q1 2024 and held it in 1 quarter. The position peaked at $7.87K in Q1 2024. 205 funds tracked by Wall St. Rank hold SDGR as of Q2 2024.

  • Quintet Private Bank (Europe) reported no remaining Schrodinger position as of Q2 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 259 Schrodinger shares in Q2 2024, an estimated $7.87K.
  • Quintet Private Bank (Europe) first reported a position in Schrodinger in Q1 2024 and held it in 1 quarter.
  • Quintet Private Bank (Europe)'s Schrodinger position peaked at $7.87K in Q1 2024.
  • 205 funds tracked by Wall St. Rank held Schrodinger as of Q2 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.