MQS Management’s Sinclair Inc SBGI Stock Holding History

MQS 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	-15,516	Closed	-$281K	–	562
2022 Q3	$281K	Buy	+15,516	New	+$345K	0.18%	247

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

MQS Management's SBGI Position: Q4 2022 in Review

MQS Management sold out of Sinclair Inc (SBGI) in Q4 2022, closing a stake of 15,516 shares — an estimated $281K sold.

MQS Management first reported a position in SBGI in Q3 2022 and held it in 1 quarter. The position peaked at $281K in Q3 2022. 165 funds tracked by Wall St. Rank hold SBGI as of Q4 2022.

MQS Management reported no remaining Sinclair Inc position as of Q4 2022 after selling out during the quarter.
MQS Management sold 15,516 Sinclair Inc shares in Q4 2022, an estimated $281K.
MQS Management first reported a position in Sinclair Inc in Q3 2022 and held it in 1 quarter.
MQS Management's Sinclair Inc position peaked at $281K in Q3 2022.
165 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2022.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.