Next Financial Group’s Schrodinger SDGR Stock Holding History

Next Financial Group’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	-154	Closed	-$8K	–	2957
2021 Q3	$8K	Hold	154	–	–	﹤0.01%	2103
2021 Q2	$12K	Buy	154 +139	+927%	+$10.1K	﹤0.01%	1928
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	2457
2020 Q4	$1K	Buy	15 +11	+275%	+$692	﹤0.01%	2303
2020 Q3	$0	Buy	+4	New	+$275	﹤0.01%	2214
2020 Q2	–	Sell	-719	Closed	-$31K	–	1662
2020 Q1	$31K	Buy	+719	New	+$27.1K	﹤0.01%	1130

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

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

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

Next Financial Group's SDGR Position: Q4 2021 in Review

Next Financial Group sold out of Schrodinger (SDGR) in Q4 2021, closing a stake of 154 shares — an estimated $8K sold.

Next Financial Group first reported a position in SDGR in Q1 2020 and held it in 6 quarters. The position peaked at $31K in Q1 2020. 216 funds tracked by Wall St. Rank hold SDGR as of Q4 2021.

Next Financial Group reported no remaining Schrodinger position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 154 Schrodinger shares in Q4 2021, an estimated $8K.
Next Financial Group first reported a position in Schrodinger in Q1 2020 and held it in 6 quarters.
Next Financial Group's Schrodinger position peaked at $31K in Q1 2020.
216 funds tracked by Wall St. Rank held Schrodinger as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.