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Credit Suisse’s Sinclair Inc SBGI Stock Holding History

Credit Suisse’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
2018
Q3 		– Sell
-50,000
Closed -$1.61M – 3954
2018
Q2 		$1.61M Buy
+50,000
New +$1.5M ﹤0.01% 2652
2018
Q1 		– Sell
-587,800
Closed -$22.2M – 4119
2017
Q4 		$22.2M Buy
587,800
+404,000
+220% +$13.4M 0.02% 827
2017
Q3 		$5.89M Buy
183,800
+73,800
+67% +$2.31M 0.01% 1647
2017
Q2 		$3.62M Buy
+110,000
New +$3.96M ﹤0.01% 1839
2015
Q1 		– Sell
-40,500
Closed -$1.11M – 4555
2014
Q4 		$1.11M Buy
+40,500
New +$1.1M ﹤0.01% 3042

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
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse's SBGI Position: Q1 2024 in Review

Credit Suisse reduced its Sinclair Inc (SBGI) stake by 6.4% in Q1 2024, selling an estimated $60.9K and leaving 62,782 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Credit Suisse first reported a position in SBGI in Q2 2013 and has held it in 44 quarters since. The position peaked at $13M in Q4 2016. 152 funds tracked by Wall St. Rank hold SBGI as of Q1 2024.

  • Credit Suisse held 62,782 shares of Sinclair Inc worth $846K as of Q1 2024.
  • Credit Suisse sold 4,263 Sinclair Inc shares in Q1 2024, an estimated $60.9K.
  • Sinclair Inc made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2366 holding.
  • Credit Suisse first reported a position in Sinclair Inc in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Sinclair Inc position peaked at $13M in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.