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Ascendant Capital Management’s Schrodinger SDGR Stock Holding History

Ascendant 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
2021
Q1 		– Sell
-20,200
Closed -$1.6M – 82
2020
Q4 		$1.6M Buy
+20,200
New +$1.27M 1.36% 23

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascendant Capital Management's SDGR Position: Q1 2021 in Review

Ascendant Capital Management sold out of Schrodinger (SDGR) in Q1 2021, closing a stake of 20,200 shares — an estimated $1.6M sold.

Ascendant Capital Management first reported a position in SDGR in Q4 2020 and held it in 1 quarter. The position peaked at $1.6M in Q4 2020. 219 funds tracked by Wall St. Rank hold SDGR as of Q1 2021.

  • Ascendant Capital Management reported no remaining Schrodinger position as of Q1 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 20,200 Schrodinger shares in Q1 2021, an estimated $1.6M.
  • Ascendant Capital Management first reported a position in Schrodinger in Q4 2020 and held it in 1 quarter.
  • Ascendant Capital Management's Schrodinger position peaked at $1.6M in Q4 2020.
  • 219 funds tracked by Wall St. Rank held Schrodinger as of Q1 2021.

Based on Ascendant Capital Management's 13F filing for Q1 2021, filed 17 May 2021.