Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sinclair Inc SBGI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-125,000	Closed	-$3.3M	–	1898
2021 Q4	$3.3M	Buy	125,000 +48,000	+62%	+$1.28M	0.01%	758
2021 Q3	$2.44M	Sell	77,000 -246,000	-76%	-$7.23M	0.01%	795
2021 Q2	$10.7M	Buy	+323,000	New	+$10.4M	0.02%	397
2020 Q4	–	Sell	-240,000	Closed	-$4.62M	–	1591
2020 Q3	$4.62M	Buy	+240,000	New	+$4.84M	0.03%	239
2020 Q2	–	Sell	-339,334	Closed	-$5.46M	–	964
2020 Q1	$5.46M	Buy	339,334 +338,926	+83,070%	+$8.82M	0.06%	192
2019 Q4	$14K	Buy	+408	New	+$15.2K	﹤0.01%	966

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 $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SBGI Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Sinclair Inc (SBGI) in Q1 2022, closing a stake of 125,000 shares — an estimated $3.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SBGI in Q4 2019 and held it in 6 quarters. The position peaked at $10.7M in Q2 2021. 156 funds tracked by Wall St. Rank hold SBGI as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Sinclair Inc position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 125,000 Sinclair Inc shares in Q1 2022, an estimated $3.3M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sinclair Inc in Q4 2019 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sinclair Inc position peaked at $10.7M in Q2 2021.
156 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.