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Vident Investment Advisory’s Sinclair Inc SBGI Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-105,305
Closed -$1.63M – 1297
2022
Q4 		$1.63M Buy
+105,305
New +$1.87M 0.06% 354
2021
Q3 		– Sell
-51,344
Closed -$1.71M – 1225
2021
Q2 		$1.71M Sell
51,344
-1,572
-3% -$50.8K 0.05% 472
2021
Q1 		$1.55M Buy
+52,916
New +$1.76M 0.05% 483
2020
Q1 		– Sell
-44,932
Closed -$1.5M – 846
2019
Q4 		$1.5M Buy
+44,932
New +$1.67M 0.09% 333
2019
Q2 		– Sell
-78,936
Closed -$3.04M – 617
2019
Q1 		$3.04M Buy
+78,936
New +$2.64M 0.16% 135
2018
Q2 		– Sell
-15,248
Closed -$457K – 961
2018
Q1 		$457K Buy
+15,248
New +$542K 0.02% 654

Other funds holding SBGI

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vident Investment Advisory's SBGI Position: Q1 2023 in Review

Vident Investment Advisory sold out of Sinclair Inc (SBGI) in Q1 2023, closing a stake of 105,305 shares — an estimated $1.63M sold.

Vident Investment Advisory first reported a position in SBGI in Q1 2018 and held it in 6 quarters. The position peaked at $3.04M in Q1 2019. 171 funds tracked by Wall St. Rank hold SBGI as of Q1 2023.

  • Vident Investment Advisory reported no remaining Sinclair Inc position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 105,305 Sinclair Inc shares in Q1 2023, an estimated $1.63M.
  • Vident Investment Advisory first reported a position in Sinclair Inc in Q1 2018 and held it in 6 quarters.
  • Vident Investment Advisory's Sinclair Inc position peaked at $3.04M in Q1 2019.
  • 171 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.