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Exchange Traded Concepts’s Sinclair Inc SBGI Stock Holding History

Exchange Traded Concepts’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
-27,157
Closed -$375K – 1477
2023
Q2 		$375K Sell
27,157
-1,663
-6% -$27.5K 0.01% 694
2023
Q1 		$495K Buy
+28,820
New +$501K 0.01% 551
2022
Q1 		– Sell
-5,208
Closed -$138K – 1341
2021
Q4 		$138K Sell
5,208
-1,945
-27% -$51.9K ﹤0.01% 818
2021
Q3 		$227K Sell
7,153
-396
-5% -$11.6K 0.01% 720
2021
Q2 		$251K Buy
7,549
+4,271
+130% +$138K 0.01% 729
2021
Q1 		$96K Buy
+3,278
New +$109K ﹤0.01% 738

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

Exchange Traded Concepts's SBGI Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Sinclair Inc (SBGI) in Q3 2023, closing a stake of 27,157 shares — an estimated $375K sold.

Exchange Traded Concepts first reported a position in SBGI in Q1 2021 and held it in 6 quarters. The position peaked at $495K in Q1 2023. 149 funds tracked by Wall St. Rank hold SBGI as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Sinclair Inc position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 27,157 Sinclair Inc shares in Q3 2023, an estimated $375K.
  • Exchange Traded Concepts first reported a position in Sinclair Inc in Q1 2021 and held it in 6 quarters.
  • Exchange Traded Concepts's Sinclair Inc position peaked at $495K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.