Vontobel Holding
SDGR icon

Vontobel Holding’s Schrodinger SDGR Stock Holding History

Vontobel Holding’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
Q2 		– Sell
-10,170
Closed -$268K – 1146
2023
Q1 		$268K Buy
+10,170
New +$242K ﹤0.01% 912
2022
Q3 		– Sell
-8,726
Closed -$240K – 1095
2022
Q2 		$240K Sell
8,726
-34,447
-80% -$925K ﹤0.01% 898
2022
Q1 		$1.48M Sell
43,173
-10,901
-20% -$331K 0.01% 504
2021
Q4 		$1.86M Buy
54,074
+16,664
+45% +$761K 0.02% 456
2021
Q3 		$2.05M Buy
37,410
+4,581
+14% +$293K 0.02% 438
2021
Q2 		$2.55M Buy
32,829
+4,714
+17% +$342K 0.02% 391
2021
Q1 		$2.15M Buy
28,115
+10,034
+55% +$902K 0.02% 383
2020
Q4 		$1.89M Buy
+18,081
New +$1.14M 0.01% 418

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
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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vontobel Holding's SDGR Position: Q2 2023 in Review

Vontobel Holding sold out of Schrodinger (SDGR) in Q2 2023, closing a stake of 10,170 shares — an estimated $268K sold.

Vontobel Holding first reported a position in SDGR in Q4 2020 and held it in 8 quarters. The position peaked at $2.55M in Q2 2021. 239 funds tracked by Wall St. Rank hold SDGR as of Q2 2023.

  • Vontobel Holding reported no remaining Schrodinger position as of Q2 2023 after selling out during the quarter.
  • Vontobel Holding sold 10,170 Schrodinger shares in Q2 2023, an estimated $268K.
  • Vontobel Holding first reported a position in Schrodinger in Q4 2020 and held it in 8 quarters.
  • Vontobel Holding's Schrodinger position peaked at $2.55M in Q2 2021.
  • 239 funds tracked by Wall St. Rank held Schrodinger as of Q2 2023.

Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.