Innealta Capital’s Sinclair Inc SBGI Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-52	Closed	-$693	–	1385
2024 Q2	$693	Buy	+52	New	+$665	﹤0.01%	1402

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Innealta Capital's SBGI Position: Q3 2024 in Review

Innealta Capital sold out of Sinclair Inc (SBGI) in Q3 2024, closing a stake of 52 shares — an estimated $693 sold.

Innealta Capital first reported a position in SBGI in Q2 2024 and held it in 1 quarter. The position peaked at $693 in Q2 2024. 158 funds tracked by Wall St. Rank hold SBGI as of Q3 2024.

Innealta Capital reported no remaining Sinclair Inc position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 52 Sinclair Inc shares in Q3 2024, an estimated $693.
Innealta Capital first reported a position in Sinclair Inc in Q2 2024 and held it in 1 quarter.
Innealta Capital's Sinclair Inc position peaked at $693 in Q2 2024.
158 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.