Alberta Investment Management Corp (AIMCo)’s Schrodinger SDGR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q4	–	Sell	-57,240	Closed	-$1.43M	–	1212
2022 Q3	$1.43M	Buy	57,240 +33,044	+137%	+$971K	0.01%	808
2022 Q2	$639K	Buy	+24,196	New	+$650K	﹤0.01%	1006
2022 Q1	–	Sell	-150,000	Closed	-$5.22M	–	1355
2021 Q4	$5.22M	Buy	150,000 +140,900	+1,548%	+$6.43M	0.03%	437
2021 Q3	$498K	Sell	9,100 -240,900	-96%	-$15.4M	﹤0.01%	858
2021 Q2	$18.9M	Buy	+250,000	New	+$18.1M	0.16%	147

Other funds holding SDGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s SDGR Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Schrodinger (SDGR) in Q4 2022, closing a stake of 57,240 shares — an estimated $1.43M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SDGR in Q2 2021 and held it in 5 quarters. The position peaked at $18.9M in Q2 2021. 170 funds tracked by Wall St. Rank hold SDGR as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Schrodinger position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 57,240 Schrodinger shares in Q4 2022, an estimated $1.43M.
Alberta Investment Management Corp (AIMCo) first reported a position in Schrodinger in Q2 2021 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Schrodinger position peaked at $18.9M in Q2 2021.
170 funds tracked by Wall St. Rank held Schrodinger as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.