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Spouting Rock Asset Management’s Schrodinger SDGR Stock Holding History

Spouting Rock Asset 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
2023
Q4 		– Sell
-9,125
Closed -$258K – 160
2023
Q3 		$258K Sell
9,125
-5,997
-40% -$242K 0.08% 121
2023
Q2 		$755K Buy
15,122
+5,841
+63% +$197K 0.27% 81
2023
Q1 		$244K Buy
+9,281
New +$221K 0.09% 151
2021
Q3 		– Sell
-4,018
Closed -$304K – 184
2021
Q2 		$304K Buy
4,018
+517
+15% +$37.5K 0.09% 177
2021
Q1 		$267K Buy
+3,501
New +$315K 0.08% 180

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Spouting Rock Asset Management's SDGR Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Schrodinger (SDGR) in Q4 2023, closing a stake of 9,125 shares — an estimated $258K sold.

Spouting Rock Asset Management first reported a position in SDGR in Q1 2021 and held it in 5 quarters. The position peaked at $755K in Q2 2023. 238 funds tracked by Wall St. Rank hold SDGR as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Schrodinger position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 9,125 Schrodinger shares in Q4 2023, an estimated $258K.
  • Spouting Rock Asset Management first reported a position in Schrodinger in Q1 2021 and held it in 5 quarters.
  • Spouting Rock Asset Management's Schrodinger position peaked at $755K in Q2 2023.
  • 238 funds tracked by Wall St. Rank held Schrodinger as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.