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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
2022
Q3 		– Sell
-185,000
Closed -$4.89M – 247
2022
Q2 		$4.89M Hold
185,000
– – 0.28% 91
2022
Q1 		$6.31M Buy
+185,000
New +$5.62M 0.2% 110

Other funds holding SDGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 1-Year Est. Return
CS
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. 239 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.
  • 239 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.