Close Asset Management’s Schrodinger SDGR Stock Holding History

Close Asset 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 Q3	–	Sell	-2,000	Closed	-$151K	–	217
2021 Q2	$151K	Buy	+2,000	New	+$145K	0.01%	101

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Close Asset Management's SDGR Position: Q3 2021 in Review

Close Asset Management sold out of Schrodinger (SDGR) in Q3 2021, closing a stake of 2,000 shares — an estimated $151K sold.

Close Asset Management first reported a position in SDGR in Q2 2021 and held it in 1 quarter. The position peaked at $151K in Q2 2021. 223 funds tracked by Wall St. Rank hold SDGR as of Q3 2021.

Close Asset Management reported no remaining Schrodinger position as of Q3 2021 after selling out during the quarter.
Close Asset Management sold 2,000 Schrodinger shares in Q3 2021, an estimated $151K.
Close Asset Management first reported a position in Schrodinger in Q2 2021 and held it in 1 quarter.
Close Asset Management's Schrodinger position peaked at $151K in Q2 2021.
223 funds tracked by Wall St. Rank held Schrodinger as of Q3 2021.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.