KeyBank National Association’s Schrodinger SDGR Stock Holding History

KeyBank National Association’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
2022 Q2	–	Sell	-28,636	Closed	-$977K	–	1113
2022 Q1	$977K	Buy	+28,636	New	+$870K	﹤0.01%	516
2021 Q3	–	Sell	-2,715	Closed	-$205K	–	1077
2021 Q2	$205K	Buy	2,715 +1	+0%	+$72	﹤0.01%	1034
2021 Q1	$207K	Sell	2,714 -122	-4%	-$11K	﹤0.01%	1022
2020 Q4	$225K	Buy	+2,836	New	+$178K	﹤0.01%	975

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

KeyBank National Association's SDGR Position: Q2 2022 in Review

KeyBank National Association sold out of Schrodinger (SDGR) in Q2 2022, closing a stake of 28,636 shares — an estimated $977K sold.

KeyBank National Association first reported a position in SDGR in Q4 2020 and held it in 4 quarters. The position peaked at $977K in Q1 2022. 198 funds tracked by Wall St. Rank hold SDGR as of Q2 2022.

KeyBank National Association reported no remaining Schrodinger position as of Q2 2022 after selling out during the quarter.
KeyBank National Association sold 28,636 Schrodinger shares in Q2 2022, an estimated $977K.
KeyBank National Association first reported a position in Schrodinger in Q4 2020 and held it in 4 quarters.
KeyBank National Association's Schrodinger position peaked at $977K in Q1 2022.
198 funds tracked by Wall St. Rank held Schrodinger as of Q2 2022.

Based on KeyBank National Association's 13F filing for Q2 2022, filed 8 Aug 2022.