Seven Eight Capital’s Schrodinger SDGR Stock Holding History

Seven Eight 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
2024 Q1	–	Sell	-21,790	Closed	-$780K	–	792
2023 Q4	$780K	Sell	21,790 -14,008	-39%	-$406K	0.09%	325
2023 Q3	$1.01M	Buy	+35,798	New	+$1.44M	0.12%	243
2022 Q1	–	Sell	-10,543	Closed	-$367K	–	676
2021 Q4	$367K	Buy	10,543 +5,829	+124%	+$266K	0.07%	321
2021 Q3	$258K	Buy	+4,714	New	+$302K	0.02%	511
2020 Q4	–	Sell	-30,547	Closed	-$1.45M	–	601
2020 Q3	$1.45M	Buy	+30,547	New	+$2.1M	0.31%	80

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

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 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

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

Seven Eight Capital's SDGR Position: Q1 2024 in Review

Seven Eight Capital sold out of Schrodinger (SDGR) in Q1 2024, closing a stake of 21,790 shares — an estimated $780K sold.

Seven Eight Capital first reported a position in SDGR in Q3 2020 and held it in 5 quarters. The position peaked at $1.45M in Q3 2020. 222 funds tracked by Wall St. Rank hold SDGR as of Q1 2024.

Seven Eight Capital reported no remaining Schrodinger position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 21,790 Schrodinger shares in Q1 2024, an estimated $780K.
Seven Eight Capital first reported a position in Schrodinger in Q3 2020 and held it in 5 quarters.
Seven Eight Capital's Schrodinger position peaked at $1.45M in Q3 2020.
222 funds tracked by Wall St. Rank held Schrodinger as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.