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Counterpoint Mutual Funds’s Schrodinger SDGR Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-4,061
Closed -$107K – 457
2023
Q1 		$107K Buy
+4,061
New +$96.5K 0.09% 214

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Counterpoint Mutual Funds's SDGR Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Schrodinger (SDGR) in Q2 2023, closing a stake of 4,061 shares — an estimated $107K sold.

Counterpoint Mutual Funds first reported a position in SDGR in Q1 2023 and held it in 1 quarter. The position peaked at $107K in Q1 2023. 239 funds tracked by Wall St. Rank hold SDGR as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Schrodinger position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,061 Schrodinger shares in Q2 2023, an estimated $107K.
  • Counterpoint Mutual Funds first reported a position in Schrodinger in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Schrodinger position peaked at $107K in Q1 2023.
  • 239 funds tracked by Wall St. Rank held Schrodinger as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.