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Affinity Asset Advisors’s Schrodinger SDGR Stock Holding History

Affinity Asset Advisors’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
-25,000
Closed -$1.37M – 70
2021
Q3 		$1.37M Hold
25,000
– – 0.35% 51
2021
Q2 		$1.89M Buy
+25,000
New +$1.81M 0.68% 36

Other funds holding SDGR

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
BlackRock
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Affinity Asset Advisors's SDGR Position: Q4 2021 in Review

Affinity Asset Advisors sold out of Schrodinger (SDGR) in Q4 2021, closing a stake of 25,000 shares — an estimated $1.37M sold.

Affinity Asset Advisors first reported a position in SDGR in Q2 2021 and held it in 2 quarters. The position peaked at $1.89M in Q2 2021. 216 funds tracked by Wall St. Rank hold SDGR as of Q4 2021.

  • Affinity Asset Advisors reported no remaining Schrodinger position as of Q4 2021 after selling out during the quarter.
  • Affinity Asset Advisors sold 25,000 Schrodinger shares in Q4 2021, an estimated $1.37M.
  • Affinity Asset Advisors first reported a position in Schrodinger in Q2 2021 and held it in 2 quarters.
  • Affinity Asset Advisors's Schrodinger position peaked at $1.89M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Schrodinger as of Q4 2021.

Based on Affinity Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.