Pier Capital’s Schrodinger SDGR Stock Holding History

Pier Capital’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	–	Sell	-113,491	Closed	-$3.95M	–	110
2021 Q4	$3.95M	Sell	113,491 -998	-0.9%	-$45.6K	0.42%	95
2021 Q3	$6.26M	Buy	114,489 +28,317	+33%	+$1.81M	0.65%	83
2021 Q2	$6.51M	Sell	86,172 -11,943	-12%	-$866K	0.65%	89
2021 Q1	$7.49M	Sell	98,115 -39,866	-29%	-$3.58M	0.71%	81
2020 Q4	$10.9M	Buy	137,981 +72,768	+112%	+$4.58M	1.16%	33
2020 Q3	$3.1M	Buy	65,213 +10,760	+20%	+$740K	0.45%	98
2020 Q2	$4.99M	Sell	54,453 -17,058	-24%	-$993K	0.8%	73
2020 Q1	$3.08M	Buy	+71,511	New	+$2.7M	0.68%	79

Other funds holding SDGR

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

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

AIM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

RCMNY

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

Pier Capital's SDGR Position: Q1 2022 in Review

Pier Capital sold out of Schrodinger (SDGR) in Q1 2022, closing a stake of 113,491 shares — an estimated $3.95M sold.

Pier Capital first reported a position in SDGR in Q1 2020 and held it in 8 quarters. The position peaked at $10.9M in Q4 2020. 201 funds tracked by Wall St. Rank hold SDGR as of Q1 2022.

Pier Capital reported no remaining Schrodinger position as of Q1 2022 after selling out during the quarter.
Pier Capital sold 113,491 Schrodinger shares in Q1 2022, an estimated $3.95M.
Pier Capital first reported a position in Schrodinger in Q1 2020 and held it in 8 quarters.
Pier Capital's Schrodinger position peaked at $10.9M in Q4 2020.
201 funds tracked by Wall St. Rank held Schrodinger as of Q1 2022.

Based on Pier Capital's 13F filing for Q1 2022, filed 10 May 2022.