MSAM
SDGR icon

Moloney Securities Asset Management’s Schrodinger SDGR Stock Holding History

Moloney Securities 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
Q4 		– Sell
-13,120
Closed -$717K – 477
2021
Q3 		$717K Sell
13,120
-10,150
-44% -$649K 0.13% 195
2021
Q2 		$1.76M Buy
23,270
+14,645
+170% +$1.06M 0.32% 87
2021
Q1 		$658K Sell
8,625
-7,725
-47% -$695K 0.13% 190
2020
Q4 		$1.29M Sell
16,350
-1,100
-6% -$69.2K 0.29% 92
2020
Q3 		$829K Sell
17,450
-2,250
-11% -$155K 0.22% 115
2020
Q2 		$1.8M Buy
19,700
+9,200
+88% +$536K 0.52% 61
2020
Q1 		$453K Buy
+10,500
New +$396K 0.16% 139

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

Moloney Securities Asset Management's SDGR Position: Q4 2021 in Review

Moloney Securities Asset Management sold out of Schrodinger (SDGR) in Q4 2021, closing a stake of 13,120 shares — an estimated $717K sold.

Moloney Securities Asset Management first reported a position in SDGR in Q1 2020 and held it in 7 quarters. The position peaked at $1.8M in Q2 2020. 216 funds tracked by Wall St. Rank hold SDGR as of Q4 2021.

  • Moloney Securities Asset Management reported no remaining Schrodinger position as of Q4 2021 after selling out during the quarter.
  • Moloney Securities Asset Management sold 13,120 Schrodinger shares in Q4 2021, an estimated $717K.
  • Moloney Securities Asset Management first reported a position in Schrodinger in Q1 2020 and held it in 7 quarters.
  • Moloney Securities Asset Management's Schrodinger position peaked at $1.8M in Q2 2020.
  • 216 funds tracked by Wall St. Rank held Schrodinger as of Q4 2021.

Based on Moloney Securities Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.