CTC Capital Management’s HF Sinclair DINO Stock Holding History

CTC Capital 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
2022 Q4	–	Sell	-6,200	Closed	-$334K	–	123
2022 Q3	$334K	Buy	+6,200	New	+$307K	0.27%	83

Other funds holding DINO

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

CTC Capital Management's DINO Position: Q4 2022 in Review

CTC Capital Management sold out of HF Sinclair (DINO) in Q4 2022, closing a stake of 6,200 shares — an estimated $334K sold.

CTC Capital Management first reported a position in DINO in Q3 2022 and held it in 1 quarter. The position peaked at $334K in Q3 2022. 535 funds tracked by Wall St. Rank hold DINO as of Q4 2022.

CTC Capital Management reported no remaining HF Sinclair position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 6,200 HF Sinclair shares in Q4 2022, an estimated $334K.
CTC Capital Management first reported a position in HF Sinclair in Q3 2022 and held it in 1 quarter.
CTC Capital Management's HF Sinclair position peaked at $334K in Q3 2022.
535 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.