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Diametric Capital’s HF Sinclair DINO Stock Holding History

Diametric 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
2024
Q3 		– Sell
-3,990
Closed -$213K – 406
2024
Q2 		$213K Buy
+3,990
New +$224K 0.12% 267
2023
Q1 		– Sell
-5,934
Closed -$308K – 374
2022
Q4 		$308K Buy
+5,934
New +$342K 0.15% 200

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

Diametric Capital's DINO Position: Q3 2024 in Review

Diametric Capital sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 3,990 shares — an estimated $213K sold.

Diametric Capital first reported a position in DINO in Q4 2022 and held it in 2 quarters. The position peaked at $308K in Q4 2022. 534 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

  • Diametric Capital reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 3,990 HF Sinclair shares in Q3 2024, an estimated $213K.
  • Diametric Capital first reported a position in HF Sinclair in Q4 2022 and held it in 2 quarters.
  • Diametric Capital's HF Sinclair position peaked at $308K in Q4 2022.
  • 534 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.