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Deep Track Capital’s Schrodinger SDGR Stock Holding History

Deep Track Capital’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
-170,000
Closed -$4.25M – 72
2022
Q3 		$4.25M Sell
170,000
-392,000
-70% -$11.5M 0.19% 63
2022
Q2 		$14.8M Buy
+562,000
New +$15.1M 0.98% 31

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
BlackRock
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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deep Track Capital's SDGR Position: Q4 2022 in Review

Deep Track Capital sold out of Schrodinger (SDGR) in Q4 2022, closing a stake of 170,000 shares — an estimated $4.25M sold.

Deep Track Capital first reported a position in SDGR in Q2 2022 and held it in 2 quarters. The position peaked at $14.8M in Q2 2022. 170 funds tracked by Wall St. Rank hold SDGR as of Q4 2022.

  • Deep Track Capital reported no remaining Schrodinger position as of Q4 2022 after selling out during the quarter.
  • Deep Track Capital sold 170,000 Schrodinger shares in Q4 2022, an estimated $4.25M.
  • Deep Track Capital first reported a position in Schrodinger in Q2 2022 and held it in 2 quarters.
  • Deep Track Capital's Schrodinger position peaked at $14.8M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Schrodinger as of Q4 2022.

Based on Deep Track Capital's 13F filing for Q4 2022, filed 14 Feb 2023.