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Kovack Advisors’s Sinclair Inc SBGI Stock Holding History

Kovack 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
Q2 		– Sell
-19,211
Closed -$330K – 639
2023
Q1 		$330K Sell
19,211
-5,399
-22% -$93.9K 0.04% 388
2022
Q4 		$382K Buy
24,610
+1,600
+7% +$28.5K 0.06% 342
2022
Q3 		$416K Buy
23,010
+400
+2% +$8.88K 0.06% 325
2022
Q2 		$461K Sell
22,610
-1
-0% -$23 0.06% 336
2022
Q1 		$633K Sell
22,611
-312
-1% -$8.66K 0.07% 332
2021
Q4 		$606K Buy
22,923
+303
+1% +$8.09K 0.06% 344
2021
Q3 		$717K Buy
22,620
+2,733
+14% +$80.4K 0.08% 289
2021
Q2 		$661K Buy
19,887
+10
+0.1% +$323 0.08% 287
2021
Q1 		$582K Hold
19,877
– – 0.08% 282
2020
Q4 		$633K Buy
+19,877
New +$474K 0.09% 233

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Kovack Advisors's SBGI Position: Q2 2023 in Review

Kovack Advisors sold out of Sinclair Inc (SBGI) in Q2 2023, closing a stake of 19,211 shares — an estimated $330K sold.

Kovack Advisors first reported a position in SBGI in Q4 2020 and held it in 10 quarters. The position peaked at $717K in Q3 2021. 163 funds tracked by Wall St. Rank hold SBGI as of Q2 2023.

  • Kovack Advisors reported no remaining Sinclair Inc position as of Q2 2023 after selling out during the quarter.
  • Kovack Advisors sold 19,211 Sinclair Inc shares in Q2 2023, an estimated $330K.
  • Kovack Advisors first reported a position in Sinclair Inc in Q4 2020 and held it in 10 quarters.
  • Kovack Advisors's Sinclair Inc position peaked at $717K in Q3 2021.
  • 163 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2023.

Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.