ClariVest Asset Management’s HF Sinclair DINO Stock Holding History

ClariVest 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
2020 Q3	–	Sell	-15	Closed	–	–	777
2020 Q2	$0	Hold	15	–	–	﹤0.01%	797
2020 Q1	$0	Hold	15	–	–	﹤0.01%	707
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	607
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	623
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	600
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	661
2018 Q4	$1K	Sell	15 -2,162	-99%	-$132K	﹤0.01%	662
2018 Q3	$152K	Buy	2,177 +6	+0.3%	+$423	﹤0.01%	614
2018 Q2	$149K	Sell	2,171 -1,786	-45%	-$119K	﹤0.01%	623
2018 Q1	$194K	Sell	3,957 -216	-5%	-$10.3K	﹤0.01%	603
2017 Q4	$214K	Sell	4,173 -6,204	-60%	-$262K	﹤0.01%	574
2017 Q3	$374K	Buy	+10,377	New	+$312K	0.01%	416
2016 Q2	–	Sell	-391	Closed	-$14K	–	644
2016 Q1	$14K	Sell	391 -11,624	-97%	-$401K	﹤0.01%	539
2015 Q4	$480K	Sell	12,015 -1,112	-8%	-$52.6K	0.01%	352
2015 Q3	$642K	Buy	13,127 +3,627	+38%	+$173K	0.02%	309
2015 Q2	$406K	Buy	+9,500	New	+$384K	0.01%	342

Other funds holding DINO

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

ClariVest Asset Management's DINO Position: Q3 2020 in Review

ClariVest Asset Management sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 15 shares.

ClariVest Asset Management first reported a position in DINO in Q2 2015 and held it in 16 quarters. The position peaked at $642K in Q3 2015. 388 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

ClariVest Asset Management reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
ClariVest Asset Management sold 15 HF Sinclair shares in Q3 2020.
ClariVest Asset Management first reported a position in HF Sinclair in Q2 2015 and held it in 16 quarters.
ClariVest Asset Management's HF Sinclair position peaked at $642K in Q3 2015.
388 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.