AGF Management’s HF Sinclair DINO Stock Holding History

AGF Management’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-59,608	Closed	-$3.39M	–	735
2023 Q3	$3.39M	Sell	59,608 -21,059	-26%	-$1.14M	0.02%	295
2023 Q2	$3.6M	Buy	80,667 +15,595	+24%	+$679K	0.03%	348
2023 Q1	$3.15M	Buy	65,072 +9,465	+17%	+$492K	0.02%	425
2022 Q4	$2.89M	Buy	+55,607	New	+$3.2M	0.02%	464

Other funds holding DINO

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

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management's DINO Position: Q4 2023 in Review

AGF Management sold out of HF Sinclair (DINO) in Q4 2023, closing a stake of 59,608 shares — an estimated $3.39M sold.

AGF Management first reported a position in DINO in Q4 2022 and held it in 4 quarters. The position peaked at $3.6M in Q2 2023. 589 funds tracked by Wall St. Rank hold DINO as of Q4 2023.

AGF Management reported no remaining HF Sinclair position as of Q4 2023 after selling out during the quarter.
AGF Management sold 59,608 HF Sinclair shares in Q4 2023, an estimated $3.39M.
AGF Management first reported a position in HF Sinclair in Q4 2022 and held it in 4 quarters.
AGF Management's HF Sinclair position peaked at $3.6M in Q2 2023.
589 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.