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NN Investment Partners Holdings’s Schrodinger SDGR Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-22,800
Closed -$1.72M – 844
2021
Q2 		$1.72M Sell
22,800
-2,000
-8% -$145K 0.01% 571
2021
Q1 		$1.89M Buy
+24,800
New +$2.23M 0.01% 537

Other funds holding SDGR

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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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's SDGR Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Schrodinger (SDGR) in Q3 2021, closing a stake of 22,800 shares — an estimated $1.72M sold.

NN Investment Partners Holdings first reported a position in SDGR in Q1 2021 and held it in 2 quarters. The position peaked at $1.89M in Q1 2021. 223 funds tracked by Wall St. Rank hold SDGR as of Q3 2021.

  • NN Investment Partners Holdings reported no remaining Schrodinger position as of Q3 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 22,800 Schrodinger shares in Q3 2021, an estimated $1.72M.
  • NN Investment Partners Holdings first reported a position in Schrodinger in Q1 2021 and held it in 2 quarters.
  • NN Investment Partners Holdings's Schrodinger position peaked at $1.89M in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Schrodinger as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.