A.R.T. Advisors’s Sinclair Inc SBGI Stock Holding History

A.R.T. Advisors’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,265	Closed	-$542K	–	817
2019 Q4	$542K	Buy	+16,265	New	+$606K	0.03%	817
2019 Q3	–	Sell	-9,351	Closed	-$501K	–	1697
2019 Q2	$501K	Buy	+9,351	New	+$474K	0.03%	745
2016 Q3	–	Sell	-35,268	Closed	-$1.05M	–	1093
2016 Q2	$1.05M	Buy	+35,268	New	+$1.1M	0.05%	526
2015 Q1	–	Sell	-73,169	Closed	-$2M	–	1652
2014 Q4	$2M	Buy	+73,169	New	+$1.99M	0.07%	396

Other funds holding SBGI

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

A.R.T. Advisors's SBGI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 16,265 shares — an estimated $542K sold.

A.R.T. Advisors first reported a position in SBGI in Q4 2014 and held it in 4 quarters. The position peaked at $2M in Q4 2014. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

A.R.T. Advisors reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 16,265 Sinclair Inc shares in Q1 2020, an estimated $542K.
A.R.T. Advisors first reported a position in Sinclair Inc in Q4 2014 and held it in 4 quarters.
A.R.T. Advisors's Sinclair Inc position peaked at $2M in Q4 2014.
200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.