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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
Q3 		$156K Sell
8,400
-4,500
-35% -$92.4K ﹤0.01% 2868
2024
Q2 		$249K Sell
12,900
-102,000
-89% -$2.35M ﹤0.01% 2643
2024
Q1 		$3.1M Buy
114,900
+112,800
+5,371% +$3.15M 0.01% 1132
2023
Q4 		$75.2K Sell
2,100
-36,000
-94% -$1.04M ﹤0.01% 3660
2023
Q3 		$1.08M Buy
38,100
+20,000
+110% +$806K ﹤0.01% 1789
2023
Q2 		$904K Buy
18,100
+18,000
+18,000% +$608K ﹤0.01% 1783
2023
Q1 		$2.63K Hold
100
– – ﹤0.01% 4048
2022
Q4 		$1.87K Sell
100
-6,900
-99% -$143K ﹤0.01% 4198
2022
Q3 		$175K Sell
7,000
-20,500
-75% -$603K ﹤0.01% 3768
2022
Q2 		$1.15M Sell
27,500
-70,200
-72% -$1.89M ﹤0.01% 2930
2022
Q1 		$3.33M Sell
97,700
-90,800
-48% -$2.76M 0.01% 1407
2021
Q4 		$6.57M Buy
188,500
+47,000
+33% +$2.15M 0.01% 961
2021
Q3 		$7.74M Buy
141,500
+53,600
+61% +$3.43M 0.02% 860
2021
Q2 		$6.65M Buy
87,900
+25,300
+40% +$1.83M 0.02% 906
2021
Q1 		$4.78M Buy
+62,600
New +$5.63M 0.01% 1113

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
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.