Alethea Capital Management’s HF Sinclair DINO Stock Holding History

Alethea Capital 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
2021 Q3	–	Sell	-34,616	Closed	-$1.14M	–	90
2021 Q2	$1.14M	Buy	+34,616	New	+$1.2M	0.72%	9
2020 Q2	–	Sell	-19,574	Closed	-$480K	–	94
2020 Q1	$480K	Buy	+19,574	New	+$731K	0.31%	34

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Alethea Capital Management's DINO Position: Q3 2021 in Review

Alethea Capital Management sold out of HF Sinclair (DINO) in Q3 2021, closing a stake of 34,616 shares — an estimated $1.14M sold.

Alethea Capital Management first reported a position in DINO in Q1 2020 and held it in 2 quarters. The position peaked at $1.14M in Q2 2021. 381 funds tracked by Wall St. Rank hold DINO as of Q3 2021.

Alethea Capital Management reported no remaining HF Sinclair position as of Q3 2021 after selling out during the quarter.
Alethea Capital Management sold 34,616 HF Sinclair shares in Q3 2021, an estimated $1.14M.
Alethea Capital Management first reported a position in HF Sinclair in Q1 2020 and held it in 2 quarters.
Alethea Capital Management's HF Sinclair position peaked at $1.14M in Q2 2021.
381 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2021.

Based on Alethea Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.