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Stonebridge Capital Advisors’s Schrodinger SDGR Stock Holding History

Stonebridge 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
2022
Q2 		– Sell
-20
Closed -$1K – 1061
2022
Q1 		$1K Hold
20
– – ﹤0.01% 987
2021
Q4 		$1K Hold
20
– – ﹤0.01% 940
2021
Q3 		$1K Buy
+20
New +$1.28K ﹤0.01% 920

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Stonebridge Capital Advisors's SDGR Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Schrodinger (SDGR) in Q2 2022, closing a stake of 20 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in SDGR in Q3 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 198 funds tracked by Wall St. Rank hold SDGR as of Q2 2022.

  • Stonebridge Capital Advisors reported no remaining Schrodinger position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 20 Schrodinger shares in Q2 2022, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Schrodinger in Q3 2021 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Schrodinger position peaked at $1K in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Schrodinger as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.