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ClariVest Asset Management’s Sinclair Inc SBGI Stock Holding History

ClariVest 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
2022
Q4 		– Sell
-133,446
Closed -$2.41M – 736
2022
Q3 		$2.41M Sell
133,446
-22,212
-14% -$493K 0.12% 132
2022
Q2 		$3.17M Buy
+155,658
New +$3.61M 0.14% 130
2019
Q3 		– Sell
-63,200
Closed -$3.39M – 740
2019
Q2 		$3.39M Buy
+63,200
New +$3.2M 0.08% 200
2013
Q3 		– Sell
-7,724
Closed -$227K – 595
2013
Q2 		$227K Buy
+7,724
New +$202K 0.01% 321

Other funds holding SBGI

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClariVest Asset Management's SBGI Position: Q4 2022 in Review

ClariVest Asset Management sold out of Sinclair Inc (SBGI) in Q4 2022, closing a stake of 133,446 shares — an estimated $2.41M sold.

ClariVest Asset Management first reported a position in SBGI in Q2 2013 and held it in 4 quarters. The position peaked at $3.39M in Q2 2019. 165 funds tracked by Wall St. Rank hold SBGI as of Q4 2022.

  • ClariVest Asset Management reported no remaining Sinclair Inc position as of Q4 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 133,446 Sinclair Inc shares in Q4 2022, an estimated $2.41M.
  • ClariVest Asset Management first reported a position in Sinclair Inc in Q2 2013 and held it in 4 quarters.
  • ClariVest Asset Management's Sinclair Inc position peaked at $3.39M in Q2 2019.
  • 165 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.