Parametric Portfolio Associates’s Schrodinger SDGR Stock Holding History

Parametric Portfolio Associates’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	$1.27M	Buy	37,312 +26,083	+232%	+$792K	﹤0.01%	2670
2021 Q4	$391K	Buy	11,229 +6,037	+116%	+$276K	﹤0.01%	3169
2021 Q3	$284K	Sell	5,192 -4,720	-48%	-$302K	﹤0.01%	3323
2021 Q2	$749K	Buy	9,912 +881	+10%	+$63.9K	﹤0.01%	2904
2021 Q1	$689K	Buy	9,031 +4,957	+122%	+$446K	﹤0.01%	3336
2020 Q4	$323K	Buy	+4,074	New	+$256K	﹤0.01%	3566
2020 Q3	–	Sell	-2,673	Closed	-$245K	–	3969
2020 Q2	$245K	Buy	+2,673	New	+$156K	﹤0.01%	3556

Other funds holding SDGR

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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 $15.4B AUM 50.29% 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 $66.6B AUM 7.35% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Parametric Portfolio Associates's SDGR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Schrodinger (SDGR) stake by 232% in Q1 2022, buying an estimated $792K and bringing the position to 37,312 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Parametric Portfolio Associates first reported a position in SDGR in Q2 2020 and has held it in 7 quarters since. 202 funds tracked by Wall St. Rank hold SDGR as of Q1 2022.

Parametric Portfolio Associates held 37,312 shares of Schrodinger worth $1.27M as of Q1 2022.
Parametric Portfolio Associates bought 26,083 Schrodinger shares in Q1 2022, an estimated $792K.
Schrodinger made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2670 holding.
Parametric Portfolio Associates first reported a position in Schrodinger in Q2 2020 and has held it in 7 quarters since.
202 funds tracked by Wall St. Rank held Schrodinger as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.