9258 Wealth Management’s Schrodinger SDGR Stock Holding History

9258 Wealth 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
2021 Q4	–	Sell	-5,450	Closed	-$298K	–	379
2021 Q3	$298K	Hold	5,450	–	–	0.08%	262
2021 Q2	$412K	Hold	5,450	–	–	0.11%	201
2021 Q1	$416K	Buy	5,450 +350	+7%	+$31.5K	0.12%	179
2020 Q4	$404K	Buy	+5,100	New	+$321K	0.13%	178

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

9258 Wealth Management's SDGR Position: Q4 2021 in Review

9258 Wealth Management sold out of Schrodinger (SDGR) in Q4 2021, closing a stake of 5,450 shares — an estimated $298K sold.

9258 Wealth Management first reported a position in SDGR in Q4 2020 and held it in 4 quarters. The position peaked at $416K in Q1 2021. 216 funds tracked by Wall St. Rank hold SDGR as of Q4 2021.

9258 Wealth Management reported no remaining Schrodinger position as of Q4 2021 after selling out during the quarter.
9258 Wealth Management sold 5,450 Schrodinger shares in Q4 2021, an estimated $298K.
9258 Wealth Management first reported a position in Schrodinger in Q4 2020 and held it in 4 quarters.
9258 Wealth Management's Schrodinger position peaked at $416K in Q1 2021.
216 funds tracked by Wall St. Rank held Schrodinger as of Q4 2021.

Based on 9258 Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.