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Quadrature Capital’s Sinclair Inc SBGI Stock Holding History

Quadrature Capital’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
-18,310
Closed -$583K – 1120
2020
Q4 		$583K Buy
+18,310
New +$437K 0.03% 446
2019
Q4 		– Sell
-16,801
Closed -$717K – 694
2019
Q3 		$717K Sell
16,801
-35,721
-68% -$1.73M 0.03% 335
2019
Q2 		$2.82M Buy
52,522
+44,247
+535% +$2.24M 0.19% 121
2019
Q1 		$318K Sell
8,275
-3,119
-27% -$104K 0.03% 397
2018
Q4 		$300K Buy
+11,394
New +$332K 0.05% 326
2017
Q1 		– Sell
-28,166
Closed -$939K – 835
2016
Q4 		$939K Buy
+28,166
New +$839K 0.06% 298
2016
Q2 		– Sell
-12,202
Closed -$375K – 639
2016
Q1 		$375K Buy
+12,202
New +$375K 0.05% 297
2015
Q3 		– Sell
-7,213
Closed -$201K – 319
2015
Q2 		$201K Sell
7,213
-6,823
-49% -$206K 0.18% 131
2015
Q1 		$441K Buy
+14,036
New +$381K 0.64% 62

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

Quadrature Capital's SBGI Position: Q1 2021 in Review

Quadrature Capital sold out of Sinclair Inc (SBGI) in Q1 2021, closing a stake of 18,310 shares — an estimated $583K sold.

Quadrature Capital first reported a position in SBGI in Q1 2015 and held it in 9 quarters. The position peaked at $2.82M in Q2 2019. 185 funds tracked by Wall St. Rank hold SBGI as of Q1 2021.

  • Quadrature Capital reported no remaining Sinclair Inc position as of Q1 2021 after selling out during the quarter.
  • Quadrature Capital sold 18,310 Sinclair Inc shares in Q1 2021, an estimated $583K.
  • Quadrature Capital first reported a position in Sinclair Inc in Q1 2015 and held it in 9 quarters.
  • Quadrature Capital's Sinclair Inc position peaked at $2.82M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.