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Paloma Partners’s Schrodinger SDGR Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-21,753
Closed -$757K – 2169
2021
Q4 		$757K Buy
+21,753
New +$993K 0.01% 877
2020
Q4 		– Sell
-16,043
Closed -$762K – 2156
2020
Q3 		$762K Buy
+16,043
New +$1.1M 0.02% 903

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Paloma Partners's SDGR Position: Q1 2022 in Review

Paloma Partners sold out of Schrodinger (SDGR) in Q1 2022, closing a stake of 21,753 shares — an estimated $757K sold.

Paloma Partners first reported a position in SDGR in Q3 2020 and held it in 2 quarters. The position peaked at $762K in Q3 2020. 201 funds tracked by Wall St. Rank hold SDGR as of Q1 2022.

  • Paloma Partners reported no remaining Schrodinger position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 21,753 Schrodinger shares in Q1 2022, an estimated $757K.
  • Paloma Partners first reported a position in Schrodinger in Q3 2020 and held it in 2 quarters.
  • Paloma Partners's Schrodinger position peaked at $762K in Q3 2020.
  • 201 funds tracked by Wall St. Rank held Schrodinger as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.