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Shell Asset Management’s Schrodinger SDGR Stock Holding History

Shell Asset Management’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
2020
Q4 		– Sell
-1,058
Closed -$50K – 1453
2020
Q3 		$50K Hold
1,058
– – ﹤0.01% 1268
2020
Q2 		$97K Buy
+1,058
New +$61.6K ﹤0.01% 1154

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
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Shell Asset Management's SDGR Position: Q4 2020 in Review

Shell Asset Management sold out of Schrodinger (SDGR) in Q4 2020, closing a stake of 1,058 shares — an estimated $50K sold.

Shell Asset Management first reported a position in SDGR in Q2 2020 and held it in 2 quarters. The position peaked at $97K in Q2 2020. 210 funds tracked by Wall St. Rank hold SDGR as of Q4 2020.

  • Shell Asset Management reported no remaining Schrodinger position as of Q4 2020 after selling out during the quarter.
  • Shell Asset Management sold 1,058 Schrodinger shares in Q4 2020, an estimated $50K.
  • Shell Asset Management first reported a position in Schrodinger in Q2 2020 and held it in 2 quarters.
  • Shell Asset Management's Schrodinger position peaked at $97K in Q2 2020.
  • 210 funds tracked by Wall St. Rank held Schrodinger as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.