Harbor Advisors’s Schrodinger SDGR Stock Holding History

Harbor 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	-4,400	Closed	-$241K	–	187
2021 Q3	$241K	Hold	4,400	–	–	0.05%	142
2021 Q2	$333K	Hold	4,400	–	–	0.07%	120
2021 Q1	$336K	Hold	4,400	–	–	0.07%	121
2020 Q4	$348K	Hold	4,400	–	–	0.08%	109
2020 Q3	$209K	Buy	+4,400	New	+$303K	0.05%	133

Other funds holding SDGR

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harbor Advisors's SDGR Position: Q4 2021 in Review

Harbor Advisors sold out of Schrodinger (SDGR) in Q4 2021, closing a stake of 4,400 shares — an estimated $241K sold.

Harbor Advisors first reported a position in SDGR in Q3 2020 and held it in 5 quarters. The position peaked at $348K in Q4 2020. 216 funds tracked by Wall St. Rank hold SDGR as of Q4 2021.

Harbor Advisors reported no remaining Schrodinger position as of Q4 2021 after selling out during the quarter.
Harbor Advisors sold 4,400 Schrodinger shares in Q4 2021, an estimated $241K.
Harbor Advisors first reported a position in Schrodinger in Q3 2020 and held it in 5 quarters.
Harbor Advisors's Schrodinger position peaked at $348K in Q4 2020.
216 funds tracked by Wall St. Rank held Schrodinger as of Q4 2021.

Based on Harbor Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.