Blueshift Asset Management’s HF Sinclair DINO Stock Holding History

Blueshift Asset 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 Q4	–	Sell	-18,537	Closed	-$614K	–	931
2021 Q3	$614K	Buy	+18,537	New	+$563K	0.03%	557
2021 Q2	–	Sell	-41,212	Closed	-$1.48M	–	968
2021 Q1	$1.48M	Buy	41,212 +13,401	+48%	+$448K	0.15%	182
2020 Q4	$719K	Sell	27,811 -20,059	-42%	-$454K	0.09%	331
2020 Q3	$944K	Buy	47,870 +18,931	+65%	+$472K	0.13%	218
2020 Q2	$845K	Buy	+28,939	New	+$860K	0.14%	218
2019 Q4	–	Sell	-13,013	Closed	-$698K	–	838
2019 Q3	$698K	Buy	+13,013	New	+$631K	0.11%	278
2019 Q2	–	Sell	-32,404	Closed	-$1.6M	–	757
2019 Q1	$1.6M	Buy	+32,404	New	+$1.72M	0.22%	136

Other funds holding DINO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Blueshift Asset Management's DINO Position: Q4 2021 in Review

Blueshift Asset Management sold out of HF Sinclair (DINO) in Q4 2021, closing a stake of 18,537 shares — an estimated $614K sold.

Blueshift Asset Management first reported a position in DINO in Q1 2019 and held it in 7 quarters. The position peaked at $1.6M in Q1 2019. 398 funds tracked by Wall St. Rank hold DINO as of Q4 2021.

Blueshift Asset Management reported no remaining HF Sinclair position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 18,537 HF Sinclair shares in Q4 2021, an estimated $614K.
Blueshift Asset Management first reported a position in HF Sinclair in Q1 2019 and held it in 7 quarters.
Blueshift Asset Management's HF Sinclair position peaked at $1.6M in Q1 2019.
398 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.