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
2026 Q1	$682K	Buy	+60,000	New	+$829K	﹤0.01%	1127
2023 Q3	–	Sell	-34,500	Closed	-$1.72M	–	1518
2023 Q2	$1.72M	Hold	34,500	–	–	0.03%	536
2023 Q1	$908K	Sell	34,500 -27,500	-44%	-$653K	0.02%	662
2022 Q4	$1.16M	Buy	62,000 +12,000	+24%	+$249K	0.02%	697
2022 Q3	$1.25M	Buy	+50,000	New	+$1.47M	0.02%	792
2022 Q1	–	Sell	-50,000	Closed	-$1.74M	–	1890
2021 Q4	$1.74M	Hold	50,000	–	–	0.02%	837
2021 Q3	$2.73M	Hold	50,000	–	–	0.03%	653
2021 Q2	$3.78M	Buy	50,000 +4,200	+9%	+$304K	0.05%	453
2021 Q1	$3.5M	Buy	+45,800	New	+$4.12M	0.08%	340

Other funds holding SDGR

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

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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.