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NumerixS Investment Technologies’s Sinclair Inc SBGI Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-6,270
Closed -$116K – 686
2020
Q2 		$116K Buy
+6,270
New +$109K 0.03% 546
2017
Q4 		– Sell
-3,800
Closed -$122K – 1330
2017
Q3 		$122K Sell
3,800
-16,640
-81% -$522K 0.03% 684
2017
Q2 		$672K Sell
20,440
-8,160
-29% -$294K 0.1% 261
2017
Q1 		$1.16M Buy
+28,600
New +$1.05M 0.13% 191

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

NumerixS Investment Technologies's SBGI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Sinclair Inc (SBGI) in Q3 2020, closing a stake of 6,270 shares — an estimated $116K sold.

NumerixS Investment Technologies first reported a position in SBGI in Q1 2017 and held it in 4 quarters. The position peaked at $1.16M in Q1 2017. 172 funds tracked by Wall St. Rank hold SBGI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Sinclair Inc position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,270 Sinclair Inc shares in Q3 2020, an estimated $116K.
  • NumerixS Investment Technologies first reported a position in Sinclair Inc in Q1 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Sinclair Inc position peaked at $1.16M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.