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Stratos Wealth Partners’s Schrodinger SDGR Stock Holding History

Stratos Wealth Partners’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
Q1 		– Sell
-5,913
Closed -$206K – 1342
2021
Q4 		$206K Buy
5,913
+550
+10% +$25.1K ﹤0.01% 1160
2021
Q3 		$293K Buy
5,363
+1,003
+23% +$64.2K 0.01% 949
2021
Q2 		$330K Buy
+4,360
New +$316K 0.01% 934

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Stratos Wealth Partners's SDGR Position: Q1 2022 in Review

Stratos Wealth Partners sold out of Schrodinger (SDGR) in Q1 2022, closing a stake of 5,913 shares — an estimated $206K sold.

Stratos Wealth Partners first reported a position in SDGR in Q2 2021 and held it in 3 quarters. The position peaked at $330K in Q2 2021. 201 funds tracked by Wall St. Rank hold SDGR as of Q1 2022.

  • Stratos Wealth Partners reported no remaining Schrodinger position as of Q1 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,913 Schrodinger shares in Q1 2022, an estimated $206K.
  • Stratos Wealth Partners first reported a position in Schrodinger in Q2 2021 and held it in 3 quarters.
  • Stratos Wealth Partners's Schrodinger position peaked at $330K in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Schrodinger as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.