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Ergoteles’s Sinclair Inc SBGI Stock Holding History

Ergoteles’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
-34,792
Closed -$481K – 693
2023
Q2 		$481K Buy
+34,792
New +$574K 0.02% 652
2022
Q3 		– Sell
-13,700
Closed -$279K – 1931
2022
Q2 		$279K Sell
13,700
-2,770
-17% -$64.3K 0.01% 1143
2022
Q1 		$461K Buy
+16,470
New +$457K 0.02% 683
2021
Q1 		– Sell
-15,600
Closed -$497K – 1025
2020
Q4 		$497K Sell
15,600
-21,600
-58% -$516K 0.02% 450
2020
Q3 		$715K Buy
+37,200
New +$751K 0.09% 172

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

Ergoteles's SBGI Position: Q3 2023 in Review

Ergoteles sold out of Sinclair Inc (SBGI) in Q3 2023, closing a stake of 34,792 shares — an estimated $481K sold.

Ergoteles first reported a position in SBGI in Q3 2020 and held it in 5 quarters. The position peaked at $715K in Q3 2020. 149 funds tracked by Wall St. Rank hold SBGI as of Q3 2023.

  • Ergoteles reported no remaining Sinclair Inc position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 34,792 Sinclair Inc shares in Q3 2023, an estimated $481K.
  • Ergoteles first reported a position in Sinclair Inc in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Sinclair Inc position peaked at $715K in Q3 2020.
  • 149 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2023.

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