Rathbones Group’s Sinclair Inc SBGI Stock Holding History

Rathbones Group’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 Q3	–	Sell	-10,000	Closed	-$332K	–	435
2021 Q2	$332K	Buy	+10,000	New	+$323K	﹤0.01%	351

Other funds holding SBGI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Rathbones Group's SBGI Position: Q3 2021 in Review

Rathbones Group sold out of Sinclair Inc (SBGI) in Q3 2021, closing a stake of 10,000 shares — an estimated $332K sold.

Rathbones Group first reported a position in SBGI in Q2 2021 and held it in 1 quarter. The position peaked at $332K in Q2 2021. 179 funds tracked by Wall St. Rank hold SBGI as of Q3 2021.

Rathbones Group reported no remaining Sinclair Inc position as of Q3 2021 after selling out during the quarter.
Rathbones Group sold 10,000 Sinclair Inc shares in Q3 2021, an estimated $332K.
Rathbones Group first reported a position in Sinclair Inc in Q2 2021 and held it in 1 quarter.
Rathbones Group's Sinclair Inc position peaked at $332K in Q2 2021.
179 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2021.

Based on Rathbones Group's 13F filing for Q3 2021, filed 4 Nov 2021.