AlphaCrest Capital Management’s HF Sinclair DINO Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-35,324	Closed	-$1.9M	–	316
2022 Q3	$1.9M	Buy	35,324 +9,089	+35%	+$449K	0.12%	250
2022 Q2	$1.19M	Buy	+26,235	New	+$1.17M	0.06%	586
2021 Q4	–	Sell	-30,703	Closed	-$1.02M	–	1382
2021 Q3	$1.02M	Buy	30,703 +24,503	+395%	+$745K	0.05%	614
2021 Q2	$204K	Sell	6,200 -11,071	-64%	-$385K	0.01%	1192
2021 Q1	$618K	Buy	+17,271	New	+$577K	0.03%	705
2020 Q1	–	Sell	-37,857	Closed	-$1.92M	–	1078
2019 Q4	$1.92M	Buy	37,857 +8,063	+27%	+$427K	0.16%	124
2019 Q3	$1.6M	Buy	29,794 +7,294	+32%	+$354K	0.1%	329
2019 Q2	$1.04M	Sell	22,500 -1,713	-7%	-$76.5K	0.09%	377
2019 Q1	$1.19M	Buy	+24,213	New	+$1.29M	0.18%	138

Other funds holding DINO

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

AlphaCrest Capital Management's DINO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of HF Sinclair (DINO) in Q4 2022, closing a stake of 35,324 shares — an estimated $1.9M sold.

AlphaCrest Capital Management first reported a position in DINO in Q1 2019 and held it in 9 quarters. The position peaked at $1.92M in Q4 2019. 536 funds tracked by Wall St. Rank hold DINO as of Q4 2022.

AlphaCrest Capital Management reported no remaining HF Sinclair position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 35,324 HF Sinclair shares in Q4 2022, an estimated $1.9M.
AlphaCrest Capital Management first reported a position in HF Sinclair in Q1 2019 and held it in 9 quarters.
AlphaCrest Capital Management's HF Sinclair position peaked at $1.92M in Q4 2019.
536 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.