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Blueshift Asset Management’s Sinclair Inc SBGI Stock Holding History

Blueshift Asset 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
2023
Q3 		– Sell
-15,500
Closed -$214K – 404
2023
Q2 		$214K Buy
+15,500
New +$256K 0.08% 290
2021
Q4 		– Sell
-10,084
Closed -$319K – 1179
2021
Q3 		$319K Buy
+10,084
New +$297K 0.02% 783
2021
Q2 		– Sell
-21,022
Closed -$615K – 1133
2021
Q1 		$615K Buy
21,022
+3,771
+22% +$125K 0.06% 418
2020
Q4 		$549K Sell
17,251
-6,874
-28% -$164K 0.07% 387
2020
Q3 		$464K Buy
+24,125
New +$487K 0.06% 358
2020
Q1 		– Sell
-21,377
Closed -$713K – 605
2019
Q4 		$713K Buy
+21,377
New +$796K 0.08% 356

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's SBGI Position: Q3 2023 in Review

Blueshift Asset Management sold out of Sinclair Inc (SBGI) in Q3 2023, closing a stake of 15,500 shares — an estimated $214K sold.

Blueshift Asset Management first reported a position in SBGI in Q4 2019 and held it in 6 quarters. The position peaked at $713K in Q4 2019. 149 funds tracked by Wall St. Rank hold SBGI as of Q3 2023.

  • Blueshift Asset Management reported no remaining Sinclair Inc position as of Q3 2023 after selling out during the quarter.
  • Blueshift Asset Management sold 15,500 Sinclair Inc shares in Q3 2023, an estimated $214K.
  • Blueshift Asset Management first reported a position in Sinclair Inc in Q4 2019 and held it in 6 quarters.
  • Blueshift Asset Management's Sinclair Inc position peaked at $713K in Q4 2019.
  • 149 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.