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O'Shaughnessy Asset Management’s Schrodinger SDGR Stock Holding History

O'Shaughnessy 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
-2,069
Closed -$113K – 2265
2021
Q3 		$113K Buy
2,069
+1,198
+138% +$76.7K ﹤0.01% 1320
2021
Q2 		$66K Buy
+871
New +$63.1K ﹤0.01% 1474

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

O'Shaughnessy Asset Management's SDGR Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Schrodinger (SDGR) in Q4 2021, closing a stake of 2,069 shares — an estimated $113K sold.

O'Shaughnessy Asset Management first reported a position in SDGR in Q2 2021 and held it in 2 quarters. The position peaked at $113K in Q3 2021. 216 funds tracked by Wall St. Rank hold SDGR as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Schrodinger position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,069 Schrodinger shares in Q4 2021, an estimated $113K.
  • O'Shaughnessy Asset Management first reported a position in Schrodinger in Q2 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Schrodinger position peaked at $113K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Schrodinger as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.