Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Schrodinger SDGR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-4,313	Closed	-$150K	–	1901
2021 Q4	$150K	Sell	4,313 -4,483	-51%	-$205K	﹤0.01%	1389
2021 Q3	$481K	Buy	+8,796	New	+$563K	﹤0.01%	1221
2021 Q2	–	Sell	-1,307	Closed	-$100K	–	1933
2021 Q1	$100K	Hold	1,307	–	–	﹤0.01%	1300
2020 Q4	$103K	Sell	1,307 -13,988	-91%	-$880K	﹤0.01%	1279
2020 Q3	$727K	Sell	15,295 -165	-1%	-$11.3K	0.01%	540
2020 Q2	$1.42M	Sell	15,460 -9,540	-38%	-$555K	0.01%	401
2020 Q1	$1.08M	Buy	+25,000	New	+$944K	0.01%	378

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 $6.73T AUM 46.02% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

RCMNY

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SDGR Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Schrodinger (SDGR) in Q1 2022, closing a stake of 4,313 shares — an estimated $150K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SDGR in Q1 2020 and held it in 7 quarters. The position peaked at $1.42M in Q2 2020. 201 funds tracked by Wall St. Rank hold SDGR as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Schrodinger position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,313 Schrodinger shares in Q1 2022, an estimated $150K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Schrodinger in Q1 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Schrodinger position peaked at $1.42M in Q2 2020.
201 funds tracked by Wall St. Rank held Schrodinger as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.