Blueshift Asset Management’s Schrodinger SDGR Stock Holding History

Blueshift Asset Management’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 Q1	–	Sell	-15,337	Closed	-$534K	–	1095
2021 Q4	$534K	Buy	15,337 +10,947	+249%	+$500K	0.05%	457
2021 Q3	$240K	Buy	+4,390	New	+$281K	0.01%	888
2021 Q2	–	Sell	-2,938	Closed	-$224K	–	1137
2021 Q1	$224K	Buy	+2,938	New	+$264K	0.02%	738

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Blueshift Asset Management's SDGR Position: Q1 2022 in Review

Blueshift Asset Management sold out of Schrodinger (SDGR) in Q1 2022, closing a stake of 15,337 shares — an estimated $534K sold.

Blueshift Asset Management first reported a position in SDGR in Q1 2021 and held it in 3 quarters. The position peaked at $534K in Q4 2021. 201 funds tracked by Wall St. Rank hold SDGR as of Q1 2022.

Blueshift Asset Management reported no remaining Schrodinger position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 15,337 Schrodinger shares in Q1 2022, an estimated $534K.
Blueshift Asset Management first reported a position in Schrodinger in Q1 2021 and held it in 3 quarters.
Blueshift Asset Management's Schrodinger position peaked at $534K in Q4 2021.
201 funds tracked by Wall St. Rank held Schrodinger as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.