Cordant Inc’s Sinclair Inc SBGI Stock Holding History

Cordant Inc’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 Q2	–	Sell	-13	Closed	–	–	1035
2022 Q1	$0	Buy	+13	New	+$361	﹤0.01%	1364
2021 Q4	–	Sell	-22	Closed	-$1K	–	307
2021 Q3	$1K	Buy	+22	New	+$647	﹤0.01%	313

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cordant Inc's SBGI Position: Q2 2022 in Review

Cordant Inc sold out of Sinclair Inc (SBGI) in Q2 2022, closing a stake of 13 shares.

Cordant Inc first reported a position in SBGI in Q3 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 173 funds tracked by Wall St. Rank hold SBGI as of Q2 2022.

Cordant Inc reported no remaining Sinclair Inc position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 13 Sinclair Inc shares in Q2 2022.
Cordant Inc first reported a position in Sinclair Inc in Q3 2021 and held it in 2 quarters.
Cordant Inc's Sinclair Inc position peaked at $1K in Q3 2021.
173 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.