Perpetual Investment Management’s Schrodinger SDGR Stock Holding History

Perpetual Investment 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 Q4	$503K	Hold	26,900	–	–	0.06%	153
2022 Q3	$672K	Hold	26,900	–	–	0.1%	136
2022 Q2	$710K	Hold	26,900	–	–	0.1%	135
2022 Q1	$918K	Hold	26,900	–	–	0.12%	135
2021 Q4	$937K	Hold	26,900	–	–	0.11%	130
2021 Q3	$1.47M	Buy	26,900 +13,000	+94%	+$832K	0.19%	119
2021 Q2	$1.05M	Hold	13,900	–	–	0.15%	123
2021 Q1	$1.06M	Sell	13,900 -14,000	-50%	-$1.26M	0.18%	88
2020 Q4	$2.28M	Buy	+27,900	New	+$1.75M	0.34%	82

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perpetual Investment Management's SDGR Position: Q4 2022 in Review

Perpetual Investment Management held its Schrodinger (SDGR) position steady in Q4 2022 at 26,900 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #153.

Perpetual Investment Management first reported a position in SDGR in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.28M in Q4 2020. 170 funds tracked by Wall St. Rank hold SDGR as of Q4 2022.

Perpetual Investment Management held 26,900 shares of Schrodinger worth $503K as of Q4 2022.
Perpetual Investment Management left its Schrodinger share count unchanged in Q4 2022.
Schrodinger made up 0.06% of Perpetual Investment Management's portfolio in Q4 2022, its #153 holding.
Perpetual Investment Management first reported a position in Schrodinger in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Schrodinger position peaked at $2.28M in Q4 2020.
170 funds tracked by Wall St. Rank held Schrodinger as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.