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Neo Ivy Capital Management’s Sinclair Inc SBGI Stock Holding History

Neo Ivy Capital 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
Q2 		– Sell
-626
Closed -$18K – 586
2022
Q1 		$18K Buy
+626
New +$17.4K 0.02% 430
2021
Q2 		– Sell
-8,380
Closed -$245K – 590
2021
Q1 		$245K Buy
+8,380
New +$279K 0.27% 137
2020
Q1 		– Sell
-12,147
Closed -$405K – 534
2019
Q4 		$405K Buy
12,147
+6,489
+115% +$242K 0.47% 90
2019
Q3 		$252K Buy
+5,658
New +$274K 0.16% 188

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neo Ivy Capital Management's SBGI Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Sinclair Inc (SBGI) in Q2 2022, closing a stake of 626 shares — an estimated $18K sold.

Neo Ivy Capital Management first reported a position in SBGI in Q3 2019 and held it in 4 quarters. The position peaked at $405K in Q4 2019. 173 funds tracked by Wall St. Rank hold SBGI as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining Sinclair Inc position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 626 Sinclair Inc shares in Q2 2022, an estimated $18K.
  • Neo Ivy Capital Management first reported a position in Sinclair Inc in Q3 2019 and held it in 4 quarters.
  • Neo Ivy Capital Management's Sinclair Inc position peaked at $405K in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.