Weld Capital Management’s Sinclair Inc SBGI Stock Holding History

Weld Capital Management’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 Q1	–	Sell	-17,045	Closed	-$568K	–	669
2019 Q4	$568K	Buy	+17,045	New	+$635K	0.11%	310
2019 Q2	–	Sell	-11,027	Closed	-$424K	–	909
2019 Q1	$424K	Sell	11,027 -10,691	-49%	-$358K	0.08%	436
2018 Q4	$572K	Buy	+21,718	New	+$634K	0.13%	301

Other funds holding SBGI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

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

HVCM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Weld Capital Management's SBGI Position: Q1 2020 in Review

Weld Capital Management sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 17,045 shares — an estimated $568K sold.

Weld Capital Management first reported a position in SBGI in Q4 2018 and held it in 3 quarters. The position peaked at $572K in Q4 2018. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

Weld Capital Management reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 17,045 Sinclair Inc shares in Q1 2020, an estimated $568K.
Weld Capital Management first reported a position in Sinclair Inc in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Sinclair Inc position peaked at $572K in Q4 2018.
200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.