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Pathstone Family Office’s Schrodinger SDGR Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-300
Closed -$24K – 1237
2020
Q4 		$24K Sell
300
-80
-21% -$5.03K ﹤0.01% 651
2020
Q3 		$18K Buy
380
+230
+153% +$15.8K ﹤0.01% 498
2020
Q2 		$14K Buy
+150
New +$8.73K ﹤0.01% 472

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pathstone Family Office's SDGR Position: Q1 2021 in Review

Pathstone Family Office sold out of Schrodinger (SDGR) in Q1 2021, closing a stake of 300 shares — an estimated $24K sold.

Pathstone Family Office first reported a position in SDGR in Q2 2020 and held it in 3 quarters. The position peaked at $24K in Q4 2020. 219 funds tracked by Wall St. Rank hold SDGR as of Q1 2021.

  • Pathstone Family Office reported no remaining Schrodinger position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 300 Schrodinger shares in Q1 2021, an estimated $24K.
  • Pathstone Family Office first reported a position in Schrodinger in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's Schrodinger position peaked at $24K in Q4 2020.
  • 219 funds tracked by Wall St. Rank held Schrodinger as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.