Ray Dalio
SDGR icon

Ray Dalio’s Schrodinger SDGR Stock Holding History

Ray Dalio’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
Q3 		– Sell
-87,113
Closed -$1.68M – 910
2024
Q2 		$1.68M Sell
87,113
-14,046
-14% -$324K 0.01% 564
2024
Q1 		$2.73M Sell
101,159
-12,641
-11% -$353K 0.01% 453
2023
Q4 		$4.07M Sell
113,800
-10,049
-8% -$291K 0.02% 396
2023
Q3 		$3.5M Buy
123,849
+10,019
+9% +$404K 0.02% 413
2023
Q2 		$5.68M Buy
113,830
+344
+0.3% +$11.6K 0.04% 287
2023
Q1 		$2.99M Sell
113,486
-2,093
-2% -$49.7K 0.02% 397
2022
Q4 		$2.16M Sell
115,579
-36,984
-24% -$767K 0.01% 524
2022
Q3 		$3.81M Sell
152,563
-4,106
-3% -$121K 0.02% 437
2022
Q2 		$4.14M Buy
156,669
+7,897
+5% +$212K 0.02% 532
2022
Q1 		$5.08M Buy
148,772
+36,062
+32% +$1.1M 0.02% 467
2021
Q4 		$3.93M Sell
112,710
-9,272
-8% -$423K 0.02% 348
2021
Q3 		$6.67M Sell
121,982
-3,187
-3% -$204K 0.04% 254
2021
Q2 		$9.46M Buy
+125,169
New +$9.07M 0.06% 223

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ray Dalio's SDGR Position: Q3 2024 in Review

Ray Dalio sold out of Schrodinger (SDGR) in Q3 2024, closing a stake of 87,113 shares — an estimated $1.68M sold.

Ray Dalio first reported a position in SDGR in Q2 2021 and held it in 13 quarters. The position peaked at $9.46M in Q2 2021. 208 funds tracked by Wall St. Rank hold SDGR as of Q3 2024.

  • Ray Dalio reported no remaining Schrodinger position as of Q3 2024 after selling out during the quarter.
  • Ray Dalio sold 87,113 Schrodinger shares in Q3 2024, an estimated $1.68M.
  • Ray Dalio first reported a position in Schrodinger in Q2 2021 and held it in 13 quarters.
  • Ray Dalio's Schrodinger position peaked at $9.46M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Schrodinger as of Q3 2024.

Based on Bridgewater Associates's 13F filing for Q3 2024, filed 13 Nov 2024.