AUA Capital Management’s Sinclair Inc SBGI Stock Holding History

AUA 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
2020 Q4	–	Sell	-24	Closed	–	–	363
2020 Q3	$0	Buy	+24	New	+$484	﹤0.01%	351

Other funds holding SBGI

HVCM

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

AUA Capital Management's SBGI Position: Q4 2020 in Review

AUA Capital Management sold out of Sinclair Inc (SBGI) in Q4 2020, closing a stake of 24 shares.

AUA Capital Management first reported a position in SBGI in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 196 funds tracked by Wall St. Rank hold SBGI as of Q4 2020.

AUA Capital Management reported no remaining Sinclair Inc position as of Q4 2020 after selling out during the quarter.
AUA Capital Management sold 24 Sinclair Inc shares in Q4 2020.
AUA Capital Management first reported a position in Sinclair Inc in Q3 2020 and held it in 1 quarter.
AUA Capital Management's Sinclair Inc position peaked at $0 in Q3 2020.
196 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2020.

Based on AUA Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.