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Catalina Capital Group’s HF Sinclair DINO Stock Holding History

Catalina Capital Group’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
2024
Q3 		– Sell
-3,873
Closed -$207K – 355
2024
Q2 		$207K Sell
3,873
-122
-3% -$6.86K 0.08% 263
2024
Q1 		$241K Buy
3,995
+167
+4% +$9.49K 0.1% 217
2023
Q4 		$213K Buy
+3,828
New +$209K 0.14% 134

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalina Capital Group's DINO Position: Q3 2024 in Review

Catalina Capital Group sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 3,873 shares — an estimated $207K sold.

Catalina Capital Group first reported a position in DINO in Q4 2023 and held it in 3 quarters. The position peaked at $241K in Q1 2024. 534 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

  • Catalina Capital Group reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
  • Catalina Capital Group sold 3,873 HF Sinclair shares in Q3 2024, an estimated $207K.
  • Catalina Capital Group first reported a position in HF Sinclair in Q4 2023 and held it in 3 quarters.
  • Catalina Capital Group's HF Sinclair position peaked at $241K in Q1 2024.
  • 534 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.