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RBC Europe’s Schrodinger SDGR Stock Holding History

RBC Europe’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
Q2 		$2K Hold
90
– – ﹤0.01% 587
2022
Q1 		$3K Buy
+90
New +$2.73K ﹤0.01% 585
2021
Q4 		– Sell
-1,800
Closed -$98.4K – 1052
2021
Q3 		$98.4K Hold
1,800
– – ﹤0.01% 419
2021
Q2 		$136K Hold
1,800
– – 0.01% 375
2021
Q1 		$137K Buy
1,800
+750
+71% +$67.4K 0.01% 346
2020
Q4 		$83.1K Buy
1,050
+501
+91% +$31.5K ﹤0.01% 420
2020
Q3 		$26.1K Buy
549
+524
+2,096% +$36K ﹤0.01% 590
2020
Q2 		$2.29K Hold
25
– – ﹤0.01% 948
2020
Q1 		$1.08K Buy
+25
New +$944 ﹤0.01% 953

Other funds holding SDGR

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

RBC Europe's SDGR Position: Q2 2022 in Review

RBC Europe held its Schrodinger (SDGR) position steady in Q2 2022 at 90 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

RBC Europe first reported a position in SDGR in Q1 2020 and has held it in 9 quarters since. The position peaked at $137K in Q1 2021. 198 funds tracked by Wall St. Rank hold SDGR as of Q2 2022.

  • RBC Europe held 90 shares of Schrodinger worth $2K as of Q2 2022.
  • RBC Europe left its Schrodinger share count unchanged in Q2 2022.
  • Schrodinger made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #587 holding.
  • RBC Europe first reported a position in Schrodinger in Q1 2020 and has held it in 9 quarters since.
  • RBC Europe's Schrodinger position peaked at $137K in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Schrodinger as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.