Ergoteles’s Schrodinger SDGR Stock Holding History

Ergoteles’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 Q2	–	Sell	-28,290	Closed	-$965K	–	1957
2022 Q1	$965K	Buy	+28,290	New	+$859K	0.04%	439
2021 Q2	–	Sell	-36,978	Closed	-$2.82M	–	1667
2021 Q1	$2.82M	Buy	+36,978	New	+$3.32M	0.09%	236

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Ergoteles's SDGR Position: Q2 2022 in Review

Ergoteles sold out of Schrodinger (SDGR) in Q2 2022, closing a stake of 28,290 shares — an estimated $965K sold.

Ergoteles first reported a position in SDGR in Q1 2021 and held it in 2 quarters. The position peaked at $2.82M in Q1 2021. 198 funds tracked by Wall St. Rank hold SDGR as of Q2 2022.

Ergoteles reported no remaining Schrodinger position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 28,290 Schrodinger shares in Q2 2022, an estimated $965K.
Ergoteles first reported a position in Schrodinger in Q1 2021 and held it in 2 quarters.
Ergoteles's Schrodinger position peaked at $2.82M in Q1 2021.
198 funds tracked by Wall St. Rank held Schrodinger as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.