Leverage Partners Absolute Return Fund SPC’s Schrodinger SDGR Stock Holding History

Leverage Partners Absolute Return Fund SPC’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 Q2	–	Sell	-16,300	Closed	-$1.24K	–	104
2021 Q1	$1.24K	Buy	16,300 +1,600	+11%	+$144K	0.91%	42
2020 Q4	$1.16M	Buy	+14,700	New	+$924K	0.93%	39

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Leverage Partners Absolute Return Fund SPC's SDGR Position: Q2 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Schrodinger (SDGR) in Q2 2021, closing a stake of 16,300 shares — an estimated $1.24K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in SDGR in Q4 2020 and held it in 2 quarters. The position peaked at $1.16M in Q4 2020. 229 funds tracked by Wall St. Rank hold SDGR as of Q2 2021.

Leverage Partners Absolute Return Fund SPC reported no remaining Schrodinger position as of Q2 2021 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 16,300 Schrodinger shares in Q2 2021, an estimated $1.24K.
Leverage Partners Absolute Return Fund SPC first reported a position in Schrodinger in Q4 2020 and held it in 2 quarters.
Leverage Partners Absolute Return Fund SPC's Schrodinger position peaked at $1.16M in Q4 2020.
229 funds tracked by Wall St. Rank held Schrodinger as of Q2 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2021, filed 28 Jul 2021.