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Caption Management’s Schrodinger SDGR Stock Holding History

Caption 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
Q4 		– Sell
-13,453
Closed -$279K – 1667
2022
Q3 		$337K Sell
13,453
-96,000
-88% -$2.82M ﹤0.01% 1157
2022
Q2 		$2.89M Buy
109,453
+24,282
+29% +$652K 0.04% 556
2022
Q1 		$2.91M Buy
+85,171
New +$2.59M 0.04% 614
2021
Q4 		– Sell
-100
Closed -$4.57K – 1898
2021
Q3 		$5K Buy
+100
New +$6.4K ﹤0.01% 1450

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's SDGR Position: Q4 2022 in Review

Caption Management sold out of Schrodinger (SDGR) in Q4 2022, closing a stake of 13,453 shares — an estimated $279K sold.

Caption Management first reported a position in SDGR in Q3 2021 and held it in 4 quarters. The position peaked at $2.91M in Q1 2022. 170 funds tracked by Wall St. Rank hold SDGR as of Q4 2022.

  • Caption Management reported no remaining Schrodinger position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 13,453 Schrodinger shares in Q4 2022, an estimated $279K.
  • Caption Management first reported a position in Schrodinger in Q3 2021 and held it in 4 quarters.
  • Caption Management's Schrodinger position peaked at $2.91M in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Schrodinger as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.