Carmignac Gestion’s Schrodinger SDGR Stock Holding History

Carmignac Gestion’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	-300,003	Closed	-$10.4M	–	128
2021 Q4	$10.4M	Buy	+300,003	New	+$13.7M	0.15%	58
2021 Q1	–	Sell	-53,006	Closed	-$4.2M	–	158
2020 Q4	$4.2M	Buy	+53,006	New	+$3.33M	0.04%	88

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

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Carmignac Gestion's SDGR Position: Q1 2022 in Review

Carmignac Gestion sold out of Schrodinger (SDGR) in Q1 2022, closing a stake of 300,003 shares — an estimated $10.4M sold.

Carmignac Gestion first reported a position in SDGR in Q4 2020 and held it in 2 quarters. The position peaked at $10.4M in Q4 2021. 202 funds tracked by Wall St. Rank hold SDGR as of Q1 2022.

Carmignac Gestion reported no remaining Schrodinger position as of Q1 2022 after selling out during the quarter.
Carmignac Gestion sold 300,003 Schrodinger shares in Q1 2022, an estimated $10.4M.
Carmignac Gestion first reported a position in Schrodinger in Q4 2020 and held it in 2 quarters.
Carmignac Gestion's Schrodinger position peaked at $10.4M in Q4 2021.
202 funds tracked by Wall St. Rank held Schrodinger as of Q1 2022.

Based on Carmignac Gestion's 13F filing for Q1 2022, filed 13 May 2022.