Macquarie Group
SDGR icon

Macquarie Group’s Schrodinger SDGR Stock Holding History

Macquarie Group’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
-1,539
Closed -$50K – 2073
2022
Q3 		$50K Sell
1,539
-480
-24% -$14.1K ﹤0.01% 1955
2022
Q2 		$53K Hold
2,019
– – ﹤0.01% 2035
2022
Q1 		$69 Hold
2,019
– – ﹤0.01% 2044
2021
Q4 		$70K Hold
2,019
– – ﹤0.01% 2053
2021
Q3 		$110K Hold
2,019
– – ﹤0.01% 1956
2021
Q2 		$153K Hold
2,019
– – ﹤0.01% 1849
2021
Q1 		$154K Buy
2,019
+982
+95% +$88.3K ﹤0.01% 1785
2020
Q4 		$82K Buy
1,037
+800
+338% +$50.3K ﹤0.01% 1912
2020
Q3 		$11K Hold
237
– – ﹤0.01% 2273
2020
Q2 		$22K Buy
+237
New +$13.8K ﹤0.01% 2144

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

Macquarie Group's SDGR Position: Q4 2022 in Review

Macquarie Group sold out of Schrodinger (SDGR) in Q4 2022, closing a stake of 1,539 shares — an estimated $50K sold.

Macquarie Group first reported a position in SDGR in Q2 2020 and held it in 10 quarters. The position peaked at $154K in Q1 2021. 170 funds tracked by Wall St. Rank hold SDGR as of Q4 2022.

  • Macquarie Group reported no remaining Schrodinger position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,539 Schrodinger shares in Q4 2022, an estimated $50K.
  • Macquarie Group first reported a position in Schrodinger in Q2 2020 and held it in 10 quarters.
  • Macquarie Group's Schrodinger position peaked at $154K in Q1 2021.
  • 170 funds tracked by Wall St. Rank held Schrodinger as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.