NWAM LLC’s Schrodinger SDGR Stock Holding History

NWAM LLC’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	-4,020	Closed	-$307K	–	516
2021 Q1	$307K	Buy	4,020 +20	+0.5%	+$1.8K	0.03%	378
2020 Q4	$317K	Buy	+4,000	New	+$252K	0.04%	340

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

NWAM LLC's SDGR Position: Q2 2021 in Review

NWAM LLC sold out of Schrodinger (SDGR) in Q2 2021, closing a stake of 4,020 shares — an estimated $307K sold.

NWAM LLC first reported a position in SDGR in Q4 2020 and held it in 2 quarters. The position peaked at $317K in Q4 2020. 229 funds tracked by Wall St. Rank hold SDGR as of Q2 2021.

NWAM LLC reported no remaining Schrodinger position as of Q2 2021 after selling out during the quarter.
NWAM LLC sold 4,020 Schrodinger shares in Q2 2021, an estimated $307K.
NWAM LLC first reported a position in Schrodinger in Q4 2020 and held it in 2 quarters.
NWAM LLC's Schrodinger position peaked at $317K in Q4 2020.
229 funds tracked by Wall St. Rank held Schrodinger as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.