Clear Street’s Schrodinger SDGR Stock Holding History

Clear Street’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
2023 Q3	–	Sell	-150,000	Closed	-$7.49M	–	1261
2023 Q2	$7.49M	Buy	+150,000	New	+$5.07M	0.07%	158

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Clear Street's SDGR Position: Q3 2023 in Review

Clear Street sold out of Schrodinger (SDGR) in Q3 2023, closing a stake of 150,000 shares — an estimated $7.49M sold.

Clear Street first reported a position in SDGR in Q2 2023 and held it in 1 quarter. The position peaked at $7.49M in Q2 2023. 234 funds tracked by Wall St. Rank hold SDGR as of Q3 2023.

Clear Street reported no remaining Schrodinger position as of Q3 2023 after selling out during the quarter.
Clear Street sold 150,000 Schrodinger shares in Q3 2023, an estimated $7.49M.
Clear Street first reported a position in Schrodinger in Q2 2023 and held it in 1 quarter.
Clear Street's Schrodinger position peaked at $7.49M in Q2 2023.
234 funds tracked by Wall St. Rank held Schrodinger as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.