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Quantamental Technologies’s Sinclair Inc SBGI Stock Holding History

Quantamental 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
2023
Q3 		– Sell
-12,285
Closed -$170K – 538
2023
Q2 		$170K Sell
12,285
-313
-2% -$5.17K 0.07% 408
2023
Q1 		$216K Buy
+12,598
New +$219K 0.12% 322
2022
Q4 		– Sell
-12,218
Closed -$221K – 635
2022
Q3 		$221K Buy
+12,218
New +$271K 0.09% 391
2022
Q1 		– Sell
-11,202
Closed -$296K – 534
2021
Q4 		$296K Buy
+11,202
New +$299K 0.15% 256
2019
Q3 		– Sell
-2,133
Closed -$114K – 1789
2019
Q2 		$114K Sell
2,133
-3,313
-61% -$168K 0.04% 626
2019
Q1 		$210K Buy
+5,446
New +$182K 0.1% 357

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's SBGI Position: Q3 2023 in Review

Quantamental Technologies sold out of Sinclair Inc (SBGI) in Q3 2023, closing a stake of 12,285 shares — an estimated $170K sold.

Quantamental Technologies first reported a position in SBGI in Q1 2019 and held it in 6 quarters. The position peaked at $296K in Q4 2021. 149 funds tracked by Wall St. Rank hold SBGI as of Q3 2023.

  • Quantamental Technologies reported no remaining Sinclair Inc position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 12,285 Sinclair Inc shares in Q3 2023, an estimated $170K.
  • Quantamental Technologies first reported a position in Sinclair Inc in Q1 2019 and held it in 6 quarters.
  • Quantamental Technologies's Sinclair Inc position peaked at $296K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.