Dark Forest Capital Management’s Schrodinger SDGR Stock Holding History

Dark Forest Capital 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
2022 Q4	–	Sell	-4	Closed	–	–	1445
2022 Q3	$0	Buy	+4	New	+$118	﹤0.01%	1405
2022 Q1	–	Sell	-2,667	Closed	-$93K	–	1706
2021 Q4	$93K	Buy	2,667 +2,192	+461%	+$100K	0.03%	360
2021 Q3	$26K	Sell	475 -1,601	-77%	-$102K	0.01%	741
2021 Q2	$157K	Buy	+2,076	New	+$150K	0.07%	220

Other funds holding SDGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Dark Forest Capital Management's SDGR Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Schrodinger (SDGR) in Q4 2022, closing a stake of 4 shares.

Dark Forest Capital Management first reported a position in SDGR in Q2 2021 and held it in 4 quarters. The position peaked at $157K in Q2 2021. 170 funds tracked by Wall St. Rank hold SDGR as of Q4 2022.

Dark Forest Capital Management reported no remaining Schrodinger position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 4 Schrodinger shares in Q4 2022.
Dark Forest Capital Management first reported a position in Schrodinger in Q2 2021 and held it in 4 quarters.
Dark Forest Capital Management's Schrodinger position peaked at $157K in Q2 2021.
170 funds tracked by Wall St. Rank held Schrodinger as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.