BC
SDGR icon

Brio Consultants’s Schrodinger SDGR Stock Holding History

Brio Consultants’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
-4,682
Closed -$256K – 77
2021
Q3 		$256K Hold
4,682
– – 0.06% 71
2021
Q2 		$354K Sell
4,682
-166
-3% -$12K 0.09% 61
2021
Q1 		$370K Sell
4,848
-91
-2% -$8.18K 0.11% 56
2020
Q4 		$391K Buy
+4,939
New +$311K 0.13% 47

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

Brio Consultants's SDGR Position: Q4 2021 in Review

Brio Consultants sold out of Schrodinger (SDGR) in Q4 2021, closing a stake of 4,682 shares — an estimated $256K sold.

Brio Consultants first reported a position in SDGR in Q4 2020 and held it in 4 quarters. The position peaked at $391K in Q4 2020. 216 funds tracked by Wall St. Rank hold SDGR as of Q4 2021.

  • Brio Consultants reported no remaining Schrodinger position as of Q4 2021 after selling out during the quarter.
  • Brio Consultants sold 4,682 Schrodinger shares in Q4 2021, an estimated $256K.
  • Brio Consultants first reported a position in Schrodinger in Q4 2020 and held it in 4 quarters.
  • Brio Consultants's Schrodinger position peaked at $391K in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Schrodinger as of Q4 2021.

Based on Brio Consultants's 13F filing for Q4 2021, filed 19 Jan 2022.