Cipher Capital’s HF Sinclair DINO Stock Holding History

Cipher Capital’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 Q2	–	Sell	-4,746	Closed	-$230K	–	554
2023 Q1	$230K	Sell	4,746 -9,624	-67%	-$500K	0.04%	441
2022 Q4	$746K	Buy	+14,370	New	+$827K	0.14%	218
2022 Q3	–	Sell	-13,131	Closed	-$593K	–	475
2022 Q2	$593K	Buy	+13,131	New	+$588K	0.13%	206
2021 Q2	$315K	Buy	+9,580	New	+$333K	0.17%	194
2019 Q4	–	Sell	-26,893	Closed	-$1.44M	–	529
2019 Q3	$1.44M	Sell	26,893 -44,453	-62%	-$2.16M	0.11%	251
2019 Q2	$3.3M	Sell	71,346 -30,960	-30%	-$1.38M	0.28%	121
2019 Q1	$5.04M	Buy	102,306 +73,988	+261%	+$3.94M	0.4%	78
2018 Q4	$1.45M	Buy	+28,318	New	+$1.73M	0.2%	164
2018 Q3	–	Sell	-7,828	Closed	-$536K	–	501
2018 Q2	$536K	Buy	+7,828	New	+$521K	0.11%	260
2016 Q4	–	Sell	-26,722	Closed	-$655K	–	632
2016 Q3	$655K	Sell	26,722 -40,104	-60%	-$1.01M	0.04%	510
2016 Q2	$1.59M	Buy	66,826 +60,409	+941%	+$1.8M	0.11%	311
2016 Q1	$227K	Sell	6,417 -42,341	-87%	-$1.46M	0.02%	648
2015 Q4	$1.94M	Buy	48,758 +29,285	+150%	+$1.39M	0.28%	121
2015 Q3	$951K	Buy	+19,473	New	+$927K	0.13%	231
2015 Q2	–	Sell	-38,367	Closed	-$1.54M	–	523
2015 Q1	$1.54M	Buy	38,367 +19,599	+104%	+$751K	0.26%	125
2014 Q4	$704K	Buy	+18,768	New	+$782K	0.18%	195
2014 Q3	–	Sell	-16,583	Closed	-$725K	–	421
2014 Q2	$725K	Buy	+16,583	New	+$814K	0.23%	152

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cipher Capital's DINO Position: Q2 2023 in Review

Cipher Capital sold out of HF Sinclair (DINO) in Q2 2023, closing a stake of 4,746 shares — an estimated $230K sold.

Cipher Capital first reported a position in DINO in Q2 2014 and held it in 17 quarters. The position peaked at $5.04M in Q1 2019. 487 funds tracked by Wall St. Rank hold DINO as of Q2 2023.

Cipher Capital reported no remaining HF Sinclair position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 4,746 HF Sinclair shares in Q2 2023, an estimated $230K.
Cipher Capital first reported a position in HF Sinclair in Q2 2014 and held it in 17 quarters.
Cipher Capital's HF Sinclair position peaked at $5.04M in Q1 2019.
487 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.