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Occudo Quantitative Strategies’s Sinclair Inc SBGI Stock Holding History

Occudo Quantitative Strategies’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
-18,361
Closed -$514K – 1358
2022
Q1 		$514K Buy
+18,361
New +$510K 0.04% 642
2021
Q4 		– Sell
-15,225
Closed -$482K – 1233
2021
Q3 		$482K Buy
+15,225
New +$448K 0.06% 552
2021
Q2 		– Sell
-9,297
Closed -$272K – 1029
2021
Q1 		$272K Sell
9,297
-31,245
-77% -$1.04M 0.06% 525
2020
Q4 		$1.29M Buy
+40,542
New +$968K 0.41% 34

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

Occudo Quantitative Strategies's SBGI Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Sinclair Inc (SBGI) in Q2 2022, closing a stake of 18,361 shares — an estimated $514K sold.

Occudo Quantitative Strategies first reported a position in SBGI in Q4 2020 and held it in 4 quarters. The position peaked at $1.29M in Q4 2020. 173 funds tracked by Wall St. Rank hold SBGI as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Sinclair Inc position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,361 Sinclair Inc shares in Q2 2022, an estimated $514K.
  • Occudo Quantitative Strategies first reported a position in Sinclair Inc in Q4 2020 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Sinclair Inc position peaked at $1.29M in Q4 2020.
  • 173 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.