Holocene Advisors
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Holocene Advisors’s Sinclair Inc SBGI Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-30,778
Closed -$477K – 863
2022
Q4 		$477K Sell
30,778
-21,247
-41% -$378K ﹤0.01% 627
2022
Q3 		$941K Buy
+52,025
New +$1.16M 0.01% 628
2022
Q1 		– Sell
-74,406
Closed -$1.97M – 1011
2021
Q4 		$1.97M Buy
74,406
+4,144
+6% +$111K 0.01% 551
2021
Q3 		$2.23M Buy
70,262
+2,491
+4% +$73.3K 0.01% 521
2021
Q2 		$2.25M Sell
67,771
-17,582
-21% -$569K 0.01% 539
2021
Q1 		$2.5M Sell
85,353
-1,272
-1% -$42.3K 0.02% 531
2020
Q4 		$2.76M Sell
86,625
-29,672
-26% -$708K 0.02% 354
2020
Q3 		$2.24M Buy
116,297
+51,076
+78% +$1.03M 0.02% 348
2020
Q2 		$1.2M Buy
65,221
+22,667
+53% +$393K 0.01% 407
2020
Q1 		$684K Buy
+42,554
New +$1.11M 0.01% 497

Other funds holding SBGI

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Holocene Advisors's SBGI Position: Q1 2023 in Review

Holocene Advisors sold out of Sinclair Inc (SBGI) in Q1 2023, closing a stake of 30,778 shares — an estimated $477K sold.

Holocene Advisors first reported a position in SBGI in Q1 2020 and held it in 10 quarters. The position peaked at $2.76M in Q4 2020. 171 funds tracked by Wall St. Rank hold SBGI as of Q1 2023.

  • Holocene Advisors reported no remaining Sinclair Inc position as of Q1 2023 after selling out during the quarter.
  • Holocene Advisors sold 30,778 Sinclair Inc shares in Q1 2023, an estimated $477K.
  • Holocene Advisors first reported a position in Sinclair Inc in Q1 2020 and held it in 10 quarters.
  • Holocene Advisors's Sinclair Inc position peaked at $2.76M in Q4 2020.
  • 171 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.