Bain Capital Public Equity Management II’s Schrodinger SDGR Stock Holding History

Bain Capital Public Equity Management II’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
2021 Q2	–	Sell	-93,198	Closed	-$7.11M	–	64
2021 Q1	$7.11M	Sell	93,198 -310,491	-77%	-$27.9M	0.3%	44
2020 Q4	$32M	Sell	403,689 -177,167	-31%	-$11.1M	1.63%	26
2020 Q3	$27.6M	Buy	+580,856	New	+$39.9M	1.82%	20
2020 Q2	–	Sell	-181,605	Closed	-$7.83M	–	55
2020 Q1	$7.83M	Buy	+181,605	New	+$6.86M	0.92%	23

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 $6.73T AUM 46.02% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bain Capital Public Equity Management II's SDGR Position: Q2 2021 in Review

Bain Capital Public Equity Management II sold out of Schrodinger (SDGR) in Q2 2021, closing a stake of 93,198 shares — an estimated $7.11M sold.

Bain Capital Public Equity Management II first reported a position in SDGR in Q1 2020 and held it in 4 quarters. The position peaked at $32M in Q4 2020. 229 funds tracked by Wall St. Rank hold SDGR as of Q2 2021.

Bain Capital Public Equity Management II reported no remaining Schrodinger position as of Q2 2021 after selling out during the quarter.
Bain Capital Public Equity Management II sold 93,198 Schrodinger shares in Q2 2021, an estimated $7.11M.
Bain Capital Public Equity Management II first reported a position in Schrodinger in Q1 2020 and held it in 4 quarters.
Bain Capital Public Equity Management II's Schrodinger position peaked at $32M in Q4 2020.
229 funds tracked by Wall St. Rank held Schrodinger as of Q2 2021.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2021, filed 16 Aug 2021.