Meeder Asset Management’s Sinclair Inc SBGI Stock Holding History

Meeder Asset Management’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 Q4	–	Sell	-1,684	Closed	-$30K	–	1768
2022 Q3	$30K	Hold	1,684	–	–	﹤0.01%	986
2022 Q2	$34K	Buy	1,684 +30	+2%	+$696	﹤0.01%	969
2022 Q1	$46K	Hold	1,654	–	–	﹤0.01%	994
2021 Q4	$44K	Sell	1,654 -4,721	-74%	-$126K	﹤0.01%	515
2021 Q3	$202K	Buy	6,375 +4,586	+256%	+$135K	0.01%	716
2021 Q2	$59K	Hold	1,789	–	–	﹤0.01%	1069
2021 Q1	$52K	Buy	1,789 +135	+8%	+$4.49K	﹤0.01%	1093
2020 Q4	$53K	Sell	1,654 -1,285	-44%	-$30.7K	0.01%	557
2020 Q3	$57K	Hold	2,939	–	–	﹤0.01%	930
2020 Q2	$54K	Buy	2,939 +198	+7%	+$3.44K	﹤0.01%	906
2020 Q1	$44K	Buy	2,741 +1,282	+88%	+$33.3K	﹤0.01%	957
2019 Q4	$49K	Buy	1,459 +135	+10%	+$5.03K	﹤0.01%	1023
2019 Q3	$57K	Buy	1,324 +24	+2%	+$1.16K	﹤0.01%	968
2019 Q2	$70K	Buy	1,300 +1,150	+767%	+$58.3K	﹤0.01%	852
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	1371
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	1475
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	1376
2018 Q2	$4.82K	Sell	150 -1,150	-88%	-$34.4K	﹤0.01%	1285
2018 Q1	$41K	Hold	1,300	–	–	﹤0.01%	721
2017 Q4	$49K	Buy	1,300 +300	+30%	+$9.93K	﹤0.01%	703
2017 Q3	$32K	Hold	1,000	–	–	﹤0.01%	774
2017 Q2	$33K	Hold	1,000	–	–	﹤0.01%	733
2017 Q1	$41K	Hold	1,000	–	–	﹤0.01%	637
2016 Q4	$33K	Hold	1,000	–	–	﹤0.01%	600
2016 Q3	$29K	Hold	1,000	–	–	﹤0.01%	672
2016 Q2	$30K	Hold	1,000	–	–	﹤0.01%	762
2016 Q1	$31K	Hold	1,000	–	–	﹤0.01%	761
2015 Q4	$33K	Hold	1,000	–	–	﹤0.01%	714
2015 Q3	$25K	Hold	1,000	–	–	﹤0.01%	642
2015 Q2	$28K	Hold	1,000	–	–	﹤0.01%	428
2015 Q1	$31K	Hold	1,000	–	–	﹤0.01%	463
2014 Q4	$27K	Hold	1,000	–	–	﹤0.01%	416
2014 Q3	$26K	Hold	1,000	–	–	﹤0.01%	328
2014 Q2	$35K	Hold	1,000	–	–	0.01%	291
2014 Q1	$27K	Hold	1,000	–	–	﹤0.01%	296
2013 Q4	$36K	Hold	1,000	–	–	0.01%	306
2013 Q3	$34K	Hold	1,000	–	–	0.01%	287
2013 Q2	$29K	Buy	+1,000	New	+$26.1K	0.01%	298

Other funds holding SBGI

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Meeder Asset Management's SBGI Position: Q4 2022 in Review

Meeder Asset Management sold out of Sinclair Inc (SBGI) in Q4 2022, closing a stake of 1,684 shares — an estimated $30K sold.

Meeder Asset Management first reported a position in SBGI in Q2 2013 and held it in 38 quarters. The position peaked at $202K in Q3 2021. 165 funds tracked by Wall St. Rank hold SBGI as of Q4 2022.

Meeder Asset Management reported no remaining Sinclair Inc position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 1,684 Sinclair Inc shares in Q4 2022, an estimated $30K.
Meeder Asset Management first reported a position in Sinclair Inc in Q2 2013 and held it in 38 quarters.
Meeder Asset Management's Sinclair Inc position peaked at $202K in Q3 2021.
165 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.