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Castleark Management’s Schrodinger SDGR Stock Holding History

Castleark 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
2021
Q1 		– Sell
-102,392
Closed -$8.11M – 369
2020
Q4 		$8.11M Buy
102,392
+21,445
+26% +$1.35M 0.3% 84
2020
Q3 		$3.85M Buy
+80,947
New +$5.57M 0.15% 141

Other funds holding SDGR

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castleark Management's SDGR Position: Q1 2021 in Review

Castleark Management sold out of Schrodinger (SDGR) in Q1 2021, closing a stake of 102,392 shares — an estimated $8.11M sold.

Castleark Management first reported a position in SDGR in Q3 2020 and held it in 2 quarters. The position peaked at $8.11M in Q4 2020. 219 funds tracked by Wall St. Rank hold SDGR as of Q1 2021.

  • Castleark Management reported no remaining Schrodinger position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 102,392 Schrodinger shares in Q1 2021, an estimated $8.11M.
  • Castleark Management first reported a position in Schrodinger in Q3 2020 and held it in 2 quarters.
  • Castleark Management's Schrodinger position peaked at $8.11M in Q4 2020.
  • 219 funds tracked by Wall St. Rank held Schrodinger as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.