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Edgestream Partners’s Sinclair Inc SBGI Stock Holding History

Edgestream Partners’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
Q2 		– Sell
-115,611
Closed -$1.98M – 893
2023
Q1 		$1.98M Sell
115,611
-2,740
-2% -$47.7K 0.22% 146
2022
Q4 		$1.84M Sell
118,351
-14,076
-11% -$250K 0.21% 165
2022
Q3 		$2.4M Buy
132,427
+42,147
+47% +$936K 0.19% 176
2022
Q2 		$1.84M Buy
90,280
+22,060
+32% +$512K 0.15% 218
2022
Q1 		$1.91M Sell
68,220
-43,213
-39% -$1.2M 0.15% 223
2021
Q4 		$2.94M Buy
111,433
+28,096
+34% +$750K 0.18% 166
2021
Q3 		$2.64M Buy
+83,337
New +$2.45M 0.16% 202

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Edgestream Partners's SBGI Position: Q2 2023 in Review

Edgestream Partners sold out of Sinclair Inc (SBGI) in Q2 2023, closing a stake of 115,611 shares — an estimated $1.98M sold.

Edgestream Partners first reported a position in SBGI in Q3 2021 and held it in 7 quarters. The position peaked at $2.94M in Q4 2021. 163 funds tracked by Wall St. Rank hold SBGI as of Q2 2023.

  • Edgestream Partners reported no remaining Sinclair Inc position as of Q2 2023 after selling out during the quarter.
  • Edgestream Partners sold 115,611 Sinclair Inc shares in Q2 2023, an estimated $1.98M.
  • Edgestream Partners first reported a position in Sinclair Inc in Q3 2021 and held it in 7 quarters.
  • Edgestream Partners's Sinclair Inc position peaked at $2.94M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.