Bailard’s HF Sinclair DINO Stock Holding History

Bailard’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 Q2	–	Sell	-5,600	Closed	-$223K	–	709
2022 Q1	$223K	Sell	5,600 -14,000	-71%	-$492K	0.01%	638
2021 Q4	$642K	Hold	19,600	–	–	0.02%	359
2021 Q3	$649K	Sell	19,600 -371	-2%	-$11.3K	0.02%	354
2021 Q2	$657K	Buy	19,971 +7,200	+56%	+$250K	0.02%	361
2021 Q1	$457K	Buy	12,771 +4,300	+51%	+$144K	0.02%	413
2020 Q4	$219K	Buy	+8,471	New	+$192K	0.01%	541

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bailard's DINO Position: Q2 2022 in Review

Bailard sold out of HF Sinclair (DINO) in Q2 2022, closing a stake of 5,600 shares — an estimated $223K sold.

Bailard first reported a position in DINO in Q4 2020 and held it in 6 quarters. The position peaked at $657K in Q2 2021. 435 funds tracked by Wall St. Rank hold DINO as of Q2 2022.

Bailard reported no remaining HF Sinclair position as of Q2 2022 after selling out during the quarter.
Bailard sold 5,600 HF Sinclair shares in Q2 2022, an estimated $223K.
Bailard first reported a position in HF Sinclair in Q4 2020 and held it in 6 quarters.
Bailard's HF Sinclair position peaked at $657K in Q2 2021.
435 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.