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Edgestream Partners’s HF Sinclair DINO Stock Holding History

Edgestream Partners’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
-80,005
Closed -$4.27M – 891
2024
Q2 		$4.27M Buy
+80,005
New +$4.5M 0.21% 161
2023
Q4 		– Sell
-4,294
Closed -$244K – 881
2023
Q3 		$244K Sell
4,294
-2,547
-37% -$138K 0.02% 760
2023
Q2 		$305K Sell
6,841
-13,041
-66% -$568K 0.03% 627
2023
Q1 		$962K Buy
19,882
+13,375
+206% +$695K 0.11% 300
2022
Q4 		$338K Sell
6,507
-32,737
-83% -$1.88M 0.04% 421
2022
Q3 		$2.11M Sell
39,244
-94,095
-71% -$4.65M 0.16% 187
2022
Q2 		$6.02M Buy
+133,339
New +$5.97M 0.47% 48
2022
Q1 		– Sell
-23,510
Closed -$771K – 557
2021
Q4 		$771K Buy
+23,510
New +$792K 0.05% 347
2021
Q3 		– Sell
-46,023
Closed -$1.51M – 513
2021
Q2 		$1.51M Sell
46,023
-138,462
-75% -$4.81M 0.09% 250
2021
Q1 		$6.6M Sell
184,485
-14,330
-7% -$479K 0.37% 99
2020
Q4 		$5.14M Sell
198,815
-152,497
-43% -$3.45M 0.26% 137
2020
Q3 		$6.92M Buy
351,312
+70,650
+25% +$1.76M 0.45% 70
2020
Q2 		$8.2M Buy
280,662
+49,384
+21% +$1.47M 0.43% 64
2020
Q1 		$5.67M Buy
231,278
+88,782
+62% +$3.32M 0.52% 55
2019
Q4 		$7.23M Buy
+142,496
New +$7.55M 0.38% 92
2019
Q3 		– Sell
-250,672
Closed -$11.6M – 271
2019
Q2 		$11.6M Buy
250,672
+47,476
+23% +$2.12M 1.31% 20
2019
Q1 		$10M Buy
203,196
+31,206
+18% +$1.66M 1.47% 14
2018
Q4 		$8.79M Buy
171,990
+4,627
+3% +$283K 1.54% 9
2018
Q3 		$11.7M Buy
167,363
+117,299
+234% +$8.28M 1.99% 2
2018
Q2 		$3.43M Sell
50,064
-1,869
-4% -$125K 0.7% 40
2018
Q1 		$2.54M Buy
+51,933
New +$2.47M 0.5% 66

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgestream Partners's DINO Position: Q3 2024 in Review

Edgestream Partners sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 80,005 shares — an estimated $4.27M sold.

Edgestream Partners first reported a position in DINO in Q1 2018 and held it in 21 quarters. The position peaked at $11.7M in Q3 2018. 535 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

  • Edgestream Partners reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
  • Edgestream Partners sold 80,005 HF Sinclair shares in Q3 2024, an estimated $4.27M.
  • Edgestream Partners first reported a position in HF Sinclair in Q1 2018 and held it in 21 quarters.
  • Edgestream Partners's HF Sinclair position peaked at $11.7M in Q3 2018.
  • 535 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.