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Cipher Capital’s Sinclair Inc SBGI Stock Holding History

Cipher Capital’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
-33,400
Closed -$462K – 556
2023
Q2 		$462K Buy
+33,400
New +$551K 0.08% 332
2021
Q2 		– Sell
-49,623
Closed -$1.45M – 527
2021
Q1 		$1.45M Buy
+49,623
New +$1.65M 0.17% 196
2019
Q3 		– Sell
-73,046
Closed -$3.92M – 645
2019
Q2 		$3.92M Buy
73,046
+5,295
+8% +$268K 0.33% 102
2019
Q1 		$2.61M Buy
67,751
+43,561
+180% +$1.46M 0.21% 155
2018
Q4 		$637K Sell
24,190
-21,011
-46% -$613K 0.09% 303
2018
Q3 		$1.28M Buy
45,201
+37,349
+476% +$1.06M 0.24% 140
2018
Q2 		$253K Buy
+7,852
New +$235K 0.05% 391
2017
Q2 		– Sell
-11,405
Closed -$462K – 674
2017
Q1 		$462K Sell
11,405
-42,615
-79% -$1.57M 0.03% 483
2016
Q4 		$1.8M Sell
54,020
-17,153
-24% -$511K 0.12% 296
2016
Q3 		$2.06M Buy
71,173
+5,455
+8% +$158K 0.13% 284
2016
Q2 		$1.96M Buy
65,718
+25,207
+62% +$789K 0.14% 266
2016
Q1 		$1.25M Buy
40,511
+25,016
+161% +$768K 0.12% 308
2015
Q4 		$504K Sell
15,495
-6,061
-28% -$193K 0.07% 363
2015
Q3 		$546K Buy
21,556
+197
+0.9% +$5.43K 0.08% 323
2015
Q2 		$596K Buy
+21,359
New +$645K 0.08% 318

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

Cipher Capital's SBGI Position: Q3 2023 in Review

Cipher Capital sold out of Sinclair Inc (SBGI) in Q3 2023, closing a stake of 33,400 shares — an estimated $462K sold.

Cipher Capital first reported a position in SBGI in Q2 2015 and held it in 15 quarters. The position peaked at $3.92M in Q2 2019. 149 funds tracked by Wall St. Rank hold SBGI as of Q3 2023.

  • Cipher Capital reported no remaining Sinclair Inc position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 33,400 Sinclair Inc shares in Q3 2023, an estimated $462K.
  • Cipher Capital first reported a position in Sinclair Inc in Q2 2015 and held it in 15 quarters.
  • Cipher Capital's Sinclair Inc position peaked at $3.92M in Q2 2019.
  • 149 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.