CAAS Capital Management’s Schrodinger SDGR Stock Holding History

CAAS Capital 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
2020 Q2	–	Sell	-50,000	Closed	-$2.16M	–	465
2020 Q1	$2.16M	Buy	+50,000	New	+$1.89M	0.23%	92

Other funds holding SDGR

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

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

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

LCM

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

CAAS Capital Management's SDGR Position: Q2 2020 in Review

CAAS Capital Management sold out of Schrodinger (SDGR) in Q2 2020, closing a stake of 50,000 shares — an estimated $2.16M sold.

CAAS Capital Management first reported a position in SDGR in Q1 2020 and held it in 1 quarter. The position peaked at $2.16M in Q1 2020. 140 funds tracked by Wall St. Rank hold SDGR as of Q2 2020.

CAAS Capital Management reported no remaining Schrodinger position as of Q2 2020 after selling out during the quarter.
CAAS Capital Management sold 50,000 Schrodinger shares in Q2 2020, an estimated $2.16M.
CAAS Capital Management first reported a position in Schrodinger in Q1 2020 and held it in 1 quarter.
CAAS Capital Management's Schrodinger position peaked at $2.16M in Q1 2020.
140 funds tracked by Wall St. Rank held Schrodinger as of Q2 2020.

Based on CAAS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.