AlphaCrest Capital Management’s Sinclair Inc SBGI Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-45,171	Closed	-$817K	–	940
2022 Q3	$817K	Sell	45,171 -7,338	-14%	-$163K	0.05%	741
2022 Q2	$1.07M	Buy	+52,509	New	+$1.22M	0.05%	631
2022 Q1	–	Sell	-39,217	Closed	-$1.04M	–	1389
2021 Q4	$1.04M	Buy	+39,217	New	+$1.05M	0.04%	770
2021 Q2	–	Sell	-18,070	Closed	-$529K	–	1331
2021 Q1	$529K	Buy	18,070 +3,815	+27%	+$127K	0.03%	773
2020 Q4	$454K	Buy	+14,255	New	+$340K	0.04%	707
2020 Q2	–	Sell	-16,855	Closed	-$271K	–	1086
2020 Q1	$271K	Buy	16,855 +3,594	+27%	+$93.5K	0.03%	833
2019 Q4	$442K	Buy	+13,261	New	+$494K	0.04%	868
2019 Q1	–	Sell	-37,600	Closed	-$990K	–	943
2018 Q4	$990K	Buy	+37,600	New	+$1.1M	0.29%	64

Other funds holding SBGI

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

CIM

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaCrest Capital Management's SBGI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Sinclair Inc (SBGI) in Q4 2022, closing a stake of 45,171 shares — an estimated $817K sold.

AlphaCrest Capital Management first reported a position in SBGI in Q4 2018 and held it in 8 quarters. The position peaked at $1.07M in Q2 2022. 165 funds tracked by Wall St. Rank hold SBGI as of Q4 2022.

AlphaCrest Capital Management reported no remaining Sinclair Inc position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 45,171 Sinclair Inc shares in Q4 2022, an estimated $817K.
AlphaCrest Capital Management first reported a position in Sinclair Inc in Q4 2018 and held it in 8 quarters.
AlphaCrest Capital Management's Sinclair Inc position peaked at $1.07M in Q2 2022.
165 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.