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Weiss Multi-Strategy Advisers’s Schrodinger SDGR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-23,336
Closed -$1.17M – 705
2023
Q2 		$1.17M Buy
+23,336
New +$788K 0.02% 531

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SDGR Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Schrodinger (SDGR) in Q3 2023, closing a stake of 23,336 shares — an estimated $1.17M sold.

Weiss Multi-Strategy Advisers first reported a position in SDGR in Q2 2023 and held it in 1 quarter. The position peaked at $1.17M in Q2 2023. 234 funds tracked by Wall St. Rank hold SDGR as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Schrodinger position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 23,336 Schrodinger shares in Q3 2023, an estimated $1.17M.
  • Weiss Multi-Strategy Advisers first reported a position in Schrodinger in Q2 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Schrodinger position peaked at $1.17M in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Schrodinger as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.