AtonRa Partners’s Schrodinger SDGR Stock Holding History

AtonRa Partners’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	$769K	Sell	21,486 -2,636	-11%	-$76.5K	1.53%	10
2023 Q3	$682K	Sell	24,122 -5,197	-18%	-$209K	1.43%	8
2023 Q2	$1.46M	Sell	29,319 -3,263	-10%	-$110K	2.27%	1
2023 Q1	$858K	Sell	32,582 -8,956	-22%	-$213K	1.25%	16
2022 Q4	$776K	Sell	41,538 -13,681	-25%	-$284K	0.99%	37
2022 Q3	$1.38M	Buy	55,219 +1,007	+2%	+$29.6K	1.36%	14
2022 Q2	$1.43M	Buy	54,212 +15,916	+42%	+$428K	1.32%	15
2022 Q1	$1.31M	Buy	38,296 +380	+1%	+$11.5K	0.71%	65
2021 Q4	$1.32M	Sell	37,916 -9,066	-19%	-$414K	0.46%	79
2021 Q3	$2.57M	Buy	46,982 +1,608	+4%	+$103K	0.86%	49
2021 Q2	$3.43M	Buy	45,374 +8,285	+22%	+$601K	1.26%	24
2021 Q1	$2.83M	Buy	+37,089	New	+$3.33M	1.26%	27

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

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

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

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

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

AtonRa Partners's SDGR Position: Q4 2023 in Review

AtonRa Partners reduced its Schrodinger (SDGR) stake by 11% in Q4 2023, selling an estimated $76.5K and leaving 21,486 shares worth $769K. The position accounts for 1.53% of the portfolio, ranked #10.

AtonRa Partners first reported a position in SDGR in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.43M in Q2 2021. 238 funds tracked by Wall St. Rank hold SDGR as of Q4 2023.

AtonRa Partners held 21,486 shares of Schrodinger worth $769K as of Q4 2023.
AtonRa Partners sold 2,636 Schrodinger shares in Q4 2023, an estimated $76.5K.
Schrodinger made up 1.53% of AtonRa Partners's portfolio in Q4 2023, its #10 holding.
AtonRa Partners first reported a position in Schrodinger in Q1 2021 and has held it in 12 quarters since.
AtonRa Partners's Schrodinger position peaked at $3.43M in Q2 2021.
238 funds tracked by Wall St. Rank held Schrodinger as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.