Y-Intercept (HK)’s Schrodinger SDGR Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-24,352	Closed	-$688K	–	1605
2023 Q3	$688K	Buy	+24,352	New	+$981K	0.07%	442
2022 Q1	–	Sell	-6,348	Closed	-$221K	–	924
2021 Q4	$221K	Buy	+6,348	New	+$290K	0.05%	489
2021 Q2	–	Sell	-4,245	Closed	-$305K	–	861
2021 Q1	$305K	Buy	+4,245	New	+$382K	0.08%	396

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Y-Intercept (HK)'s SDGR Position: Q4 2023 in Review

Y-Intercept (HK) sold out of Schrodinger (SDGR) in Q4 2023, closing a stake of 24,352 shares — an estimated $688K sold.

Y-Intercept (HK) first reported a position in SDGR in Q1 2021 and held it in 3 quarters. The position peaked at $688K in Q3 2023. 238 funds tracked by Wall St. Rank hold SDGR as of Q4 2023.

Y-Intercept (HK) reported no remaining Schrodinger position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 24,352 Schrodinger shares in Q4 2023, an estimated $688K.
Y-Intercept (HK) first reported a position in Schrodinger in Q1 2021 and held it in 3 quarters.
Y-Intercept (HK)'s Schrodinger position peaked at $688K in Q3 2023.
238 funds tracked by Wall St. Rank held Schrodinger as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.