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Matthews International Capital Management’s Schrodinger SDGR Stock Holding History

Matthews International 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
Q3 		– Sell
-203,700
Closed -$5.38M – 42
2022
Q2 		$5.38M Hold
203,700
– – 0.77% 18
2022
Q1 		$6.95M Hold
203,700
– – 0.96% 18
2021
Q4 		$7.09M Sell
203,700
-188,300
-48% -$8.6M 0.74% 19
2021
Q3 		$21.4M Hold
392,000
– – 1.3% 19
2021
Q2 		$29.6M Hold
392,000
– – 1.23% 21
2021
Q1 		$29.9M Buy
392,000
+39,100
+11% +$3.52M 1.25% 21
2020
Q4 		$27.9M Buy
352,900
+73,200
+26% +$4.6M 1.49% 21
2020
Q3 		$13.3M Hold
279,700
– – 0.9% 21
2020
Q2 		$25.6M Sell
279,700
-147,600
-35% -$8.59M 1.99% 17
2020
Q1 		$18.4M Buy
+427,300
New +$16.1M 1.19% 17

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matthews International Capital Management's SDGR Position: Q3 2022 in Review

Matthews International Capital Management sold out of Schrodinger (SDGR) in Q3 2022, closing a stake of 203,700 shares — an estimated $5.38M sold.

Matthews International Capital Management first reported a position in SDGR in Q1 2020 and held it in 10 quarters. The position peaked at $29.9M in Q1 2021. 197 funds tracked by Wall St. Rank hold SDGR as of Q3 2022.

  • Matthews International Capital Management reported no remaining Schrodinger position as of Q3 2022 after selling out during the quarter.
  • Matthews International Capital Management sold 203,700 Schrodinger shares in Q3 2022, an estimated $5.38M.
  • Matthews International Capital Management first reported a position in Schrodinger in Q1 2020 and held it in 10 quarters.
  • Matthews International Capital Management's Schrodinger position peaked at $29.9M in Q1 2021.
  • 197 funds tracked by Wall St. Rank held Schrodinger as of Q3 2022.

Based on Matthews International Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.