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AlphaCentric Advisors’s HF Sinclair DINO Stock Holding History

AlphaCentric Advisors’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
-1,699
Closed -$96.7K – 246
2023
Q3 		$96.7K Sell
1,699
-275
-14% -$14.9K 0.05% 199
2023
Q2 		$88.1K Sell
1,974
-2,291
-54% -$99.8K 0.05% 210
2023
Q1 		$206K Sell
4,265
-229
-5% -$11.9K 0.14% 146
2022
Q4 		$233K Buy
4,494
+2,487
+124% +$143K 0.23% 126
2022
Q3 		$108K Buy
+2,007
New +$99.2K 0.11% 143

Other funds holding DINO

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
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCentric Advisors's DINO Position: Q4 2023 in Review

AlphaCentric Advisors sold out of HF Sinclair (DINO) in Q4 2023, closing a stake of 1,699 shares — an estimated $96.7K sold.

AlphaCentric Advisors first reported a position in DINO in Q3 2022 and held it in 5 quarters. The position peaked at $233K in Q4 2022. 589 funds tracked by Wall St. Rank hold DINO as of Q4 2023.

  • AlphaCentric Advisors reported no remaining HF Sinclair position as of Q4 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 1,699 HF Sinclair shares in Q4 2023, an estimated $96.7K.
  • AlphaCentric Advisors first reported a position in HF Sinclair in Q3 2022 and held it in 5 quarters.
  • AlphaCentric Advisors's HF Sinclair position peaked at $233K in Q4 2022.
  • 589 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.