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Panagora Asset Management’s Sinclair Inc SBGI Stock Holding History

Panagora 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
2023
Q1 		– Sell
-60,852
Closed -$944K – 1521
2022
Q4 		$944K Buy
60,852
+15,365
+34% +$273K 0.01% 914
2022
Q3 		$823K Buy
+45,487
New +$1.01M 0.01% 944
2021
Q3 		– Sell
-1,395
Closed -$46K – 2279
2021
Q2 		$46K Hold
1,395
– – ﹤0.01% 2079
2021
Q1 		$41K Hold
1,395
– – ﹤0.01% 2217
2020
Q4 		$44K Hold
1,395
– – ﹤0.01% 2068
2020
Q3 		$27K Sell
1,395
-88
-6% -$1.78K ﹤0.01% 2140
2020
Q2 		$27K Sell
1,483
-1,880
-56% -$32.6K ﹤0.01% 2091
2020
Q1 		$54K Sell
3,363
-7,704
-70% -$200K ﹤0.01% 1868
2019
Q4 		$369K Sell
11,067
-75,476
-87% -$2.81M ﹤0.01% 1397
2019
Q3 		$3.7M Sell
86,543
-250,438
-74% -$12.1M 0.02% 541
2019
Q2 		$18.1M Sell
336,981
-48,405
-13% -$2.45M 0.08% 233
2019
Q1 		$14.8M Buy
385,386
+18,675
+5% +$625K 0.07% 272
2018
Q4 		$9.66M Sell
366,711
-86,447
-19% -$2.52M 0.05% 319
2018
Q3 		$12.8M Buy
453,158
+267,221
+144% +$7.6M 0.05% 312
2018
Q2 		$5.98M Buy
185,937
+26,231
+16% +$785K 0.02% 476
2018
Q1 		$5M Sell
159,706
-22,389
-12% -$796K 0.02% 535
2017
Q4 		$6.89M Buy
182,095
+14,331
+9% +$475K 0.03% 470
2017
Q3 		$5.38M Hold
167,764
– – 0.02% 555
2017
Q2 		$5.52M Buy
+167,764
New +$6.04M 0.02% 547
2016
Q2 		– Sell
-9,477
Closed -$291K – 2341
2016
Q1 		$291K Buy
+9,477
New +$291K ﹤0.01% 1520
2014
Q2 		– Sell
-69
Closed -$2K – 2382
2014
Q1 		$2K Buy
+69
New +$2.05K ﹤0.01% 2315

Other funds holding SBGI

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Panagora Asset Management's SBGI Position: Q1 2023 in Review

Panagora Asset Management sold out of Sinclair Inc (SBGI) in Q1 2023, closing a stake of 60,852 shares — an estimated $944K sold.

Panagora Asset Management first reported a position in SBGI in Q1 2014 and held it in 21 quarters. The position peaked at $18.1M in Q2 2019. 171 funds tracked by Wall St. Rank hold SBGI as of Q1 2023.

  • Panagora Asset Management reported no remaining Sinclair Inc position as of Q1 2023 after selling out during the quarter.
  • Panagora Asset Management sold 60,852 Sinclair Inc shares in Q1 2023, an estimated $944K.
  • Panagora Asset Management first reported a position in Sinclair Inc in Q1 2014 and held it in 21 quarters.
  • Panagora Asset Management's Sinclair Inc position peaked at $18.1M in Q2 2019.
  • 171 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.