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Covea Finance’s Schrodinger SDGR Stock Holding History

Covea Finance’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
Q1 		– Sell
-135,100
Closed -$2.52M – 127
2022
Q4 		$2.52M Hold
135,100
– – 0.13% 100
2022
Q3 		$3.38M Hold
135,100
– – 0.18% 86
2022
Q2 		$3.57M Buy
135,100
+17,000
+14% +$457K 0.5% 33
2022
Q1 		$4.03M Hold
118,100
– – 0.44% 37
2021
Q4 		$4.11M Buy
+118,100
New +$5.39M 0.36% 35

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covea Finance's SDGR Position: Q1 2023 in Review

Covea Finance sold out of Schrodinger (SDGR) in Q1 2023, closing a stake of 135,100 shares — an estimated $2.52M sold.

Covea Finance first reported a position in SDGR in Q4 2021 and held it in 5 quarters. The position peaked at $4.11M in Q4 2021. 183 funds tracked by Wall St. Rank hold SDGR as of Q1 2023.

  • Covea Finance reported no remaining Schrodinger position as of Q1 2023 after selling out during the quarter.
  • Covea Finance sold 135,100 Schrodinger shares in Q1 2023, an estimated $2.52M.
  • Covea Finance first reported a position in Schrodinger in Q4 2021 and held it in 5 quarters.
  • Covea Finance's Schrodinger position peaked at $4.11M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Schrodinger as of Q1 2023.

Based on Covea Finance's 13F filing for Q1 2023, filed 17 Apr 2023.