PFO
SBGI icon

Pathstone Family Office’s Sinclair Inc SBGI Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-275
Closed -$9K – 1222
2020
Q4 		$9K Buy
+275
New +$6.56K ﹤0.01% 893
2020
Q2 		– Sell
-250
Closed -$4K – 932
2020
Q1 		$4K Buy
+250
New +$6.5K ﹤0.01% 643
2019
Q4 		– Sell
-250
Closed -$11K – 589
2019
Q3 		$11K Hold
250
– – ﹤0.01% 478
2019
Q2 		$13K Sell
250
-250
-50% -$12.7K ﹤0.01% 493
2019
Q1 		$19K Buy
+500
New +$16.7K ﹤0.01% 433
2017
Q3 		– Sell
-200
Closed -$7K – 308
2017
Q2 		$7K Hold
200
– – ﹤0.01% 337
2017
Q1 		$8K Buy
+200
New +$7.37K ﹤0.01% 304

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pathstone Family Office's SBGI Position: Q1 2021 in Review

Pathstone Family Office sold out of Sinclair Inc (SBGI) in Q1 2021, closing a stake of 275 shares — an estimated $9K sold.

Pathstone Family Office first reported a position in SBGI in Q1 2017 and held it in 7 quarters. The position peaked at $19K in Q1 2019. 185 funds tracked by Wall St. Rank hold SBGI as of Q1 2021.

  • Pathstone Family Office reported no remaining Sinclair Inc position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 275 Sinclair Inc shares in Q1 2021, an estimated $9K.
  • Pathstone Family Office first reported a position in Sinclair Inc in Q1 2017 and held it in 7 quarters.
  • Pathstone Family Office's Sinclair Inc position peaked at $19K in Q1 2019.
  • 185 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.