Ergoteles’s HF Sinclair DINO Stock Holding History

Ergoteles’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 Q3	–	Sell	-26,812	Closed	-$1.2M	–	259
2023 Q2	$1.2M	Buy	+26,812	New	+$1.17M	0.06%	417
2023 Q1	–	Sell	-68,730	Closed	-$3.57M	–	1371
2022 Q4	$3.57M	Buy	68,730 +23,902	+53%	+$1.38M	0.13%	156
2022 Q3	$2.41M	Buy	+44,828	New	+$2.22M	0.08%	234
2021 Q3	–	Sell	-169,332	Closed	-$5.57M	–	1317
2021 Q2	$5.57M	Buy	+169,332	New	+$5.89M	0.13%	210
2020 Q4	–	Sell	-47,200	Closed	-$930K	–	722
2020 Q3	$930K	Buy	+47,200	New	+$1.18M	0.12%	146

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ergoteles's DINO Position: Q3 2023 in Review

Ergoteles sold out of HF Sinclair (DINO) in Q3 2023, closing a stake of 26,812 shares — an estimated $1.2M sold.

Ergoteles first reported a position in DINO in Q3 2020 and held it in 5 quarters. The position peaked at $5.57M in Q2 2021. 531 funds tracked by Wall St. Rank hold DINO as of Q3 2023.

Ergoteles reported no remaining HF Sinclair position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 26,812 HF Sinclair shares in Q3 2023, an estimated $1.2M.
Ergoteles first reported a position in HF Sinclair in Q3 2020 and held it in 5 quarters.
Ergoteles's HF Sinclair position peaked at $5.57M in Q2 2021.
531 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.