PEAK6 Investments’s Schrodinger SDGR Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-55,419	Closed	-$1.55M	–	4664
2023 Q4	$1.98M	Buy	55,419 +53,935	+3,634%	+$1.56M	0.01%	1520
2023 Q3	$42K	Sell	1,484 -12,206	-89%	-$492K	﹤0.01%	3659
2023 Q2	$683K	Buy	13,690 +8,743	+177%	+$295K	﹤0.01%	1975
2023 Q1	$130K	Buy	+4,947	New	+$118K	﹤0.01%	3388
2022 Q4	–	Sell	-1,373	Closed	-$28.5K	–	5122
2022 Q3	$34K	Sell	1,373 -18,596	-93%	-$547K	﹤0.01%	4428
2022 Q2	$849K	Buy	19,969 +216	+1%	+$5.8K	﹤0.01%	3259
2022 Q1	$674K	Sell	19,753 -35,360	-64%	-$1.07M	﹤0.01%	2856
2021 Q4	$1.92M	Buy	55,113 +7,016	+15%	+$320K	﹤0.01%	1942
2021 Q3	$2.63M	Buy	48,097 +34,704	+259%	+$2.22M	0.01%	1690
2021 Q2	$1.01M	Buy	13,393 +1,984	+17%	+$144K	﹤0.01%	2546
2021 Q1	$870K	Sell	11,409 -3,146	-22%	-$283K	﹤0.01%	2688
2020 Q4	$1.15M	Buy	+14,555	New	+$915K	﹤0.01%	2350

Other funds holding SDGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCMNY

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PEAK6 Investments's SDGR Position: Q1 2024 in Review

PEAK6 Investments sold out of Schrodinger (SDGR) in Q1 2024, closing a stake of 55,419 shares — an estimated $1.55M sold.

PEAK6 Investments first reported a position in SDGR in Q4 2020 and held it in 12 quarters. The position peaked at $2.63M in Q3 2021. 222 funds tracked by Wall St. Rank hold SDGR as of Q1 2024.

PEAK6 Investments reported no remaining Schrodinger position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 55,419 Schrodinger shares in Q1 2024, an estimated $1.55M.
PEAK6 Investments first reported a position in Schrodinger in Q4 2020 and held it in 12 quarters.
PEAK6 Investments's Schrodinger position peaked at $2.63M in Q3 2021.
222 funds tracked by Wall St. Rank held Schrodinger as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.