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Arete Wealth Advisors’s Schrodinger SDGR Stock Holding History

Arete Wealth 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
2023
Q2 		– Sell
-40,000
Closed -$25K – 739
2023
Q1 		$25K Buy
40,000
+20,000
+100% +$475K ﹤0.01% 633
2022
Q4 		$9.58M Buy
+20,000
New +$415K ﹤0.01% 621

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arete Wealth Advisors's SDGR Position: Q2 2023 in Review

Arete Wealth Advisors sold out of Schrodinger (SDGR) in Q2 2023, closing a stake of 40,000 shares — an estimated $25K sold.

Arete Wealth Advisors first reported a position in SDGR in Q4 2022 and held it in 2 quarters. The position peaked at $9.58M in Q4 2022. 239 funds tracked by Wall St. Rank hold SDGR as of Q2 2023.

  • Arete Wealth Advisors reported no remaining Schrodinger position as of Q2 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 40,000 Schrodinger shares in Q2 2023, an estimated $25K.
  • Arete Wealth Advisors first reported a position in Schrodinger in Q4 2022 and held it in 2 quarters.
  • Arete Wealth Advisors's Schrodinger position peaked at $9.58M in Q4 2022.
  • 239 funds tracked by Wall St. Rank held Schrodinger as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.