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Private Capital Advisors’s Schrodinger SDGR Stock Holding History

Private Capital 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
Q2 		– Sell
-148,589
Closed -$11.3M – 105
2021
Q1 		$11.3M Buy
148,589
+4,839
+3% +$435K 2.12% 15
2020
Q4 		$11.4M Buy
+143,750
New +$9.04M 2.3% 14

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Capital Advisors's SDGR Position: Q2 2021 in Review

Private Capital Advisors sold out of Schrodinger (SDGR) in Q2 2021, closing a stake of 148,589 shares — an estimated $11.3M sold.

Private Capital Advisors first reported a position in SDGR in Q4 2020 and held it in 2 quarters. The position peaked at $11.4M in Q4 2020. 229 funds tracked by Wall St. Rank hold SDGR as of Q2 2021.

  • Private Capital Advisors reported no remaining Schrodinger position as of Q2 2021 after selling out during the quarter.
  • Private Capital Advisors sold 148,589 Schrodinger shares in Q2 2021, an estimated $11.3M.
  • Private Capital Advisors first reported a position in Schrodinger in Q4 2020 and held it in 2 quarters.
  • Private Capital Advisors's Schrodinger position peaked at $11.4M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Schrodinger as of Q2 2021.

Based on Private Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.