Pura Vida Investments’s Schrodinger SDGR Stock Holding History

Pura Vida 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
2023 Q4	–	Sell	-87,964	Closed	-$2.49M	–	88
2023 Q3	$2.49M	Buy	87,964 +26,491	+43%	+$1.07M	0.47%	55
2023 Q2	$3.07M	Sell	61,473 -144,211	-70%	-$4.87M	0.41%	54
2023 Q1	$5.42M	Sell	205,684 -54,316	-21%	-$1.29M	0.55%	46
2022 Q4	$4.86M	Hold	260,000	–	–	0.25%	94
2022 Q3	$6.5M	Buy	260,000 +210,000	+420%	+$6.17M	0.38%	70
2022 Q2	$1.32M	Hold	50,000	–	–	0.08%	154
2022 Q1	$1.71M	Buy	+50,000	New	+$1.52M	0.06%	167
2021 Q4	–	Sell	-121,231	Closed	-$6.63M	–	300
2021 Q3	$6.63M	Sell	121,231 -56,868	-32%	-$3.64M	0.2%	127
2021 Q2	$13.5M	Sell	178,099 -2,497	-1%	-$181K	0.42%	56
2021 Q1	$13.8M	Buy	180,596 +40,596	+29%	+$3.65M	0.39%	54
2020 Q4	$11.1M	Buy	140,000 +32,500	+30%	+$2.04M	0.4%	64
2020 Q3	$5.11M	Buy	+107,500	New	+$7.39M	0.26%	72

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

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

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

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

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Pura Vida Investments's SDGR Position: Q4 2023 in Review

Pura Vida Investments sold out of Schrodinger (SDGR) in Q4 2023, closing a stake of 87,964 shares — an estimated $2.49M sold.

Pura Vida Investments first reported a position in SDGR in Q3 2020 and held it in 12 quarters. The position peaked at $13.8M in Q1 2021. 238 funds tracked by Wall St. Rank hold SDGR as of Q4 2023.

Pura Vida Investments reported no remaining Schrodinger position as of Q4 2023 after selling out during the quarter.
Pura Vida Investments sold 87,964 Schrodinger shares in Q4 2023, an estimated $2.49M.
Pura Vida Investments first reported a position in Schrodinger in Q3 2020 and held it in 12 quarters.
Pura Vida Investments's Schrodinger position peaked at $13.8M in Q1 2021.
238 funds tracked by Wall St. Rank held Schrodinger as of Q4 2023.

Based on Pura Vida Investments's 13F filing for Q4 2023, filed 13 Feb 2024.