Wellington Shields Capital Management’s Schrodinger SDGR Stock Holding History

Wellington Shields Capital 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
2022 Q2	–	Sell	-1,301	Closed	-$44K	–	323
2022 Q1	$44K	Buy	+1,301	New	+$39.5K	﹤0.01%	297
2021 Q4	–	Sell	-33,646	Closed	-$1.84M	–	291
2021 Q3	$1.84M	Buy	+33,646	New	+$2.15M	0.25%	77

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

AIM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wellington Shields Capital Management's SDGR Position: Q2 2022 in Review

Wellington Shields Capital Management sold out of Schrodinger (SDGR) in Q2 2022, closing a stake of 1,301 shares — an estimated $44K sold.

Wellington Shields Capital Management first reported a position in SDGR in Q3 2021 and held it in 2 quarters. The position peaked at $1.84M in Q3 2021. 198 funds tracked by Wall St. Rank hold SDGR as of Q2 2022.

Wellington Shields Capital Management reported no remaining Schrodinger position as of Q2 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 1,301 Schrodinger shares in Q2 2022, an estimated $44K.
Wellington Shields Capital Management first reported a position in Schrodinger in Q3 2021 and held it in 2 quarters.
Wellington Shields Capital Management's Schrodinger position peaked at $1.84M in Q3 2021.
198 funds tracked by Wall St. Rank held Schrodinger as of Q2 2022.

Based on Wellington Shields Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.