Valiant Capital Management’s Schrodinger SDGR Stock Holding History

Valiant Capital 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
2023 Q3	–	Sell	-433,796	Closed	-$21.7M	–	30
2023 Q2	$21.7M	Sell	433,796 -137,300	-24%	-$4.64M	2.04%	17
2023 Q1	$15M	Buy	571,096 +516,200	+940%	+$12.3M	1.19%	21
2022 Q4	$1.03M	Sell	54,896 -645,300	-92%	-$13.4M	0.16%	20
2022 Q3	$17.5M	Sell	700,196 -13,361	-2%	-$393K	1.75%	18
2022 Q2	$18.8M	Buy	713,557 +45,700	+7%	+$1.23M	1.89%	20
2022 Q1	$22.8M	Buy	667,857 +117,900	+21%	+$3.58M	2.61%	16
2021 Q4	$19.2M	Sell	549,957 -110,500	-17%	-$5.04M	2.32%	18
2021 Q3	$36.1M	Hold	660,457	–	–	3.39%	15
2021 Q2	$49.9M	Hold	660,457	–	–	3.75%	14
2021 Q1	$50.4M	Sell	660,457 -297,357	-31%	-$26.7M	1.95%	16
2020 Q4	$75.8M	Sell	957,814 -125,500	-12%	-$7.89M	3.31%	10
2020 Q3	$51.5M	Buy	1,083,314 +155,424	+17%	+$10.7M	2.68%	13
2020 Q2	$85M	Hold	927,890	–	–	8.44%	4
2020 Q1	$40M	Buy	+927,890	New	+$35M	4.16%	11

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Valiant Capital Management's SDGR Position: Q3 2023 in Review

Valiant Capital Management sold out of Schrodinger (SDGR) in Q3 2023, closing a stake of 433,796 shares — an estimated $21.7M sold.

Valiant Capital Management first reported a position in SDGR in Q1 2020 and held it in 14 quarters. The position peaked at $85M in Q2 2020. 234 funds tracked by Wall St. Rank hold SDGR as of Q3 2023.

Valiant Capital Management reported no remaining Schrodinger position as of Q3 2023 after selling out during the quarter.
Valiant Capital Management sold 433,796 Schrodinger shares in Q3 2023, an estimated $21.7M.
Valiant Capital Management first reported a position in Schrodinger in Q1 2020 and held it in 14 quarters.
Valiant Capital Management's Schrodinger position peaked at $85M in Q2 2020.
234 funds tracked by Wall St. Rank held Schrodinger as of Q3 2023.

Based on Valiant Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.