SG3 Management’s Schrodinger SDGR Stock Holding History

SG3 Management’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 Q2	–	Sell	-50,000	Closed	-$1.71M	–	770
2022 Q1	$1.71M	Buy	+50,000	New	+$1.52M	0.05%	333

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RCMNY

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

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

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

SG3 Management's SDGR Position: Q2 2022 in Review

SG3 Management sold out of Schrodinger (SDGR) in Q2 2022, closing a stake of 36,451 shares — an estimated $1.24M sold.

SG3 Management first reported a position in SDGR in Q1 2022 and held it in 1 quarter. The position peaked at $1.24M in Q1 2022. 198 funds tracked by Wall St. Rank hold SDGR as of Q2 2022.

SG3 Management reported no remaining Schrodinger position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 36,451 Schrodinger shares in Q2 2022, an estimated $1.24M.
SG3 Management first reported a position in Schrodinger in Q1 2022 and held it in 1 quarter.
SG3 Management's Schrodinger position peaked at $1.24M in Q1 2022.
198 funds tracked by Wall St. Rank held Schrodinger as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.