UM
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UniSuper Management’s Schrodinger SDGR Stock Holding History

UniSuper 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
2024
Q3 		– Sell
-18,210
Closed -$352K – 927
2024
Q2 		$352K Hold
18,210
– – ﹤0.01% 875
2024
Q1 		$492K Buy
+18,210
New +$509K ﹤0.01% 755

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $154B AUM 29.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UniSuper Management's SDGR Position: Q3 2024 in Review

UniSuper Management sold out of Schrodinger (SDGR) in Q3 2024, closing a stake of 18,210 shares — an estimated $352K sold.

UniSuper Management first reported a position in SDGR in Q1 2024 and held it in 2 quarters. The position peaked at $492K in Q1 2024. 207 funds tracked by Wall St. Rank hold SDGR as of Q3 2024.

  • UniSuper Management reported no remaining Schrodinger position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 18,210 Schrodinger shares in Q3 2024, an estimated $352K.
  • UniSuper Management first reported a position in Schrodinger in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Schrodinger position peaked at $492K in Q1 2024.
  • 207 funds tracked by Wall St. Rank held Schrodinger as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.