Oxbow Advisors’s Schrodinger SDGR Stock Holding History

Oxbow Advisors’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	-4,019	Closed	-$220K	–	304
2021 Q3	$220K	Sell	4,019 -100	-2%	-$6.4K	0.02%	263
2021 Q2	$311K	Hold	4,119	–	–	0.03%	238
2021 Q1	$314K	Buy	+4,119	New	+$370K	0.04%	231

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

Oxbow Advisors's SDGR Position: Q4 2021 in Review

Oxbow Advisors sold out of Schrodinger (SDGR) in Q4 2021, closing a stake of 4,019 shares — an estimated $220K sold.

Oxbow Advisors first reported a position in SDGR in Q1 2021 and held it in 3 quarters. The position peaked at $314K in Q1 2021. 216 funds tracked by Wall St. Rank hold SDGR as of Q4 2021.

Oxbow Advisors reported no remaining Schrodinger position as of Q4 2021 after selling out during the quarter.
Oxbow Advisors sold 4,019 Schrodinger shares in Q4 2021, an estimated $220K.
Oxbow Advisors first reported a position in Schrodinger in Q1 2021 and held it in 3 quarters.
Oxbow Advisors's Schrodinger position peaked at $314K in Q1 2021.
216 funds tracked by Wall St. Rank held Schrodinger as of Q4 2021.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.