Atria Investments’s Sinclair Inc SBGI Stock Holding History

Atria Investments’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	-22,334	Closed	-$745K	–	1064
2019 Q4	$745K	Sell	22,334 -1,513	-6%	-$56.4K	0.02%	641
2019 Q3	$1.02M	Buy	23,847 +77	+0.3%	+$3.73K	0.04%	423
2019 Q2	$1.03M	Buy	+23,770	New	+$1.2M	0.04%	402
2016 Q1	–	Sell	-17,721	Closed	-$531K	–	481
2015 Q4	$531K	Buy	+17,721	New	+$564K	0.06%	218

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

Atria Investments's SBGI Position: Q1 2020 in Review

Atria Investments sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 22,334 shares — an estimated $745K sold.

Atria Investments first reported a position in SBGI in Q4 2015 and held it in 4 quarters. The position peaked at $1.03M in Q2 2019. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

Atria Investments reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
Atria Investments sold 22,334 Sinclair Inc shares in Q1 2020, an estimated $745K.
Atria Investments first reported a position in Sinclair Inc in Q4 2015 and held it in 4 quarters.
Atria Investments's Sinclair Inc position peaked at $1.03M in Q2 2019.
200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.