Brookfield Corp’s Schrodinger SDGR Stock Holding History

Brookfield Corp’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
2020 Q3	–	Sell	-12,500	Closed	-$1.15M	–	451
2020 Q2	$1.15M	Buy	+12,500	New	+$728K	0.01%	274

Other funds holding SDGR

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brookfield Corp's SDGR Position: Q3 2020 in Review

Brookfield Corp sold out of Schrodinger (SDGR) in Q3 2020, closing a stake of 12,500 shares — an estimated $1.15M sold.

Brookfield Corp first reported a position in SDGR in Q2 2020 and held it in 1 quarter. The position peaked at $1.15M in Q2 2020. 157 funds tracked by Wall St. Rank hold SDGR as of Q3 2020.

Brookfield Corp reported no remaining Schrodinger position as of Q3 2020 after selling out during the quarter.
Brookfield Corp sold 12,500 Schrodinger shares in Q3 2020, an estimated $1.15M.
Brookfield Corp first reported a position in Schrodinger in Q2 2020 and held it in 1 quarter.
Brookfield Corp's Schrodinger position peaked at $1.15M in Q2 2020.
157 funds tracked by Wall St. Rank held Schrodinger as of Q3 2020.

Based on Brookfield Corp's 13F filing for Q3 2020, filed 16 Nov 2020.