Raymond James & Associates’s Schrodinger SDGR Stock Holding History

Raymond James & Associates’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	$263K	Sell	14,202 -4,627	-25%	-$95K	﹤0.01%	3470
2024 Q2	$364K	Sell	18,829 -1,598	-8%	-$36.8K	﹤0.01%	3260
2024 Q1	$552K	Buy	20,427 +2,090	+11%	+$58.4K	﹤0.01%	3006
2023 Q4	$656K	Buy	18,337 +6,552	+56%	+$190K	﹤0.01%	2785
2023 Q3	$333K	Buy	+11,785	New	+$475K	﹤0.01%	3141
2022 Q2	–	Sell	-7,512	Closed	-$256K	–	4199
2022 Q1	$256K	Sell	7,512 -2,821	-27%	-$85.7K	﹤0.01%	3520
2021 Q4	$360K	Sell	10,333 -24,970	-71%	-$1.14M	﹤0.01%	3333
2021 Q3	$1.93M	Buy	35,303 +222	+0.6%	+$14.2K	﹤0.01%	2133
2021 Q2	$2.65M	Sell	35,081 -7,890	-18%	-$572K	﹤0.01%	1901
2021 Q1	$3.28M	Sell	42,971 -4,969	-10%	-$447K	﹤0.01%	1699
2020 Q4	$3.8M	Sell	47,940 -18,369	-28%	-$1.15M	﹤0.01%	1489
2020 Q3	$3.15M	Buy	66,309 +196	+0.3%	+$13.5K	﹤0.01%	1481
2020 Q2	$6.05M	Buy	66,113 +56,487	+587%	+$3.29M	0.01%	1077
2020 Q1	$415K	Buy	+9,626	New	+$363K	﹤0.01%	2551

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

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James & Associates's SDGR Position: Q3 2024 in Review

Raymond James & Associates reduced its Schrodinger (SDGR) stake by 25% in Q3 2024, selling an estimated $95K and leaving 14,202 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #3470.

Raymond James & Associates first reported a position in SDGR in Q1 2020 and has held it in 14 quarters since. The position peaked at $6.05M in Q2 2020. 207 funds tracked by Wall St. Rank hold SDGR as of Q3 2024.

Raymond James & Associates held 14,202 shares of Schrodinger worth $263K as of Q3 2024.
Raymond James & Associates sold 4,627 Schrodinger shares in Q3 2024, an estimated $95K.
Schrodinger made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3470 holding.
Raymond James & Associates first reported a position in Schrodinger in Q1 2020 and has held it in 14 quarters since.
Raymond James & Associates's Schrodinger position peaked at $6.05M in Q2 2020.
207 funds tracked by Wall St. Rank held Schrodinger as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.