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Pertento Partners’s Schrodinger SDGR Stock Holding History

Pertento Partners’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
-557,612
Closed -$20M – 27
2023
Q4 		$20M Sell
557,612
-19,816
-3% -$575K 3.35% 16
2023
Q3 		$16.3M Sell
577,428
-23,373
-4% -$942K 2.96% 17
2023
Q2 		$30M Sell
600,801
-103,268
-15% -$3.49M 6.23% 9
2023
Q1 		$18.5M Buy
704,069
+67,562
+11% +$1.61M 4.61% 14
2022
Q4 		$11.9M Buy
636,507
+32,824
+5% +$680K 3.81% 14
2022
Q3 		$15.1M Sell
603,683
-41,761
-6% -$1.23M 6.11% 9
2022
Q2 		$17M Buy
645,444
+51,932
+9% +$1.4M 6.82% 9
2022
Q1 		$20.3M Buy
593,512
+185,340
+45% +$5.63M 7.18% 6
2021
Q4 		$14.2M Buy
+408,172
New +$18.6M 6.66% 8

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Pertento Partners's SDGR Position: Q1 2024 in Review

Pertento Partners sold out of Schrodinger (SDGR) in Q1 2024, closing a stake of 557,612 shares — an estimated $20M sold.

Pertento Partners first reported a position in SDGR in Q4 2021 and held it in 9 quarters. The position peaked at $30M in Q2 2023. 222 funds tracked by Wall St. Rank hold SDGR as of Q1 2024.

  • Pertento Partners reported no remaining Schrodinger position as of Q1 2024 after selling out during the quarter.
  • Pertento Partners sold 557,612 Schrodinger shares in Q1 2024, an estimated $20M.
  • Pertento Partners first reported a position in Schrodinger in Q4 2021 and held it in 9 quarters.
  • Pertento Partners's Schrodinger position peaked at $30M in Q2 2023.
  • 222 funds tracked by Wall St. Rank held Schrodinger as of Q1 2024.

Based on Pertento Partners's 13F filing for Q1 2024, filed 14 May 2024.