Weil Company’s Schrodinger SDGR Stock Holding History

Weil Company’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 Q3	–	Sell	-3,456	Closed	-$261K	–	148
2021 Q2	$261K	Hold	3,456	–	–	0.13%	121
2021 Q1	$264K	Hold	3,456	–	–	0.15%	119
2020 Q4	$274K	Buy	+3,456	New	+$217K	0.16%	110

Other funds holding SDGR

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weil Company's SDGR Position: Q3 2021 in Review

Weil Company sold out of Schrodinger (SDGR) in Q3 2021, closing a stake of 3,456 shares — an estimated $261K sold.

Weil Company first reported a position in SDGR in Q4 2020 and held it in 3 quarters. The position peaked at $274K in Q4 2020. 223 funds tracked by Wall St. Rank hold SDGR as of Q3 2021.

Weil Company reported no remaining Schrodinger position as of Q3 2021 after selling out during the quarter.
Weil Company sold 3,456 Schrodinger shares in Q3 2021, an estimated $261K.
Weil Company first reported a position in Schrodinger in Q4 2020 and held it in 3 quarters.
Weil Company's Schrodinger position peaked at $274K in Q4 2020.
223 funds tracked by Wall St. Rank held Schrodinger as of Q3 2021.

Based on Weil Company's 13F filing for Q3 2021, filed 12 Nov 2021.