Treasurer of the State of North Carolina’s Sinclair Inc SBGI Stock Holding History

Treasurer of the State of North Carolina’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
2020 Q2	–	Sell	-25,280	Closed	-$407K	–	1041
2020 Q1	$407K	Buy	25,280 +10,500	+71%	+$273K	﹤0.01%	953
2019 Q4	$493K	Buy	14,780 +130	+0.9%	+$4.84K	﹤0.01%	956
2019 Q3	$626K	Sell	14,650 -9,810	-40%	-$475K	0.01%	923
2019 Q2	$1.31M	Buy	+24,460	New	+$1.24M	0.01%	915

Other funds holding SBGI

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

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

Treasurer of the State of North Carolina's SBGI Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Sinclair Inc (SBGI) in Q2 2020, closing a stake of 25,280 shares — an estimated $407K sold.

Treasurer of the State of North Carolina first reported a position in SBGI in Q2 2019 and held it in 4 quarters. The position peaked at $1.31M in Q2 2019. 182 funds tracked by Wall St. Rank hold SBGI as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining Sinclair Inc position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 25,280 Sinclair Inc shares in Q2 2020, an estimated $407K.
Treasurer of the State of North Carolina first reported a position in Sinclair Inc in Q2 2019 and held it in 4 quarters.
Treasurer of the State of North Carolina's Sinclair Inc position peaked at $1.31M in Q2 2019.
182 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.