Genus Capital Management’s HF Sinclair DINO Stock Holding History

Genus 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
2024 Q2	–	Sell	-10,400	Closed	-$585K	–	247
2024 Q1	$628K	Buy	+10,400	New	+$591K	0.08%	149

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genus Capital Management's DINO Position: Q2 2024 in Review

Genus Capital Management sold out of HF Sinclair (DINO) in Q2 2024, closing a stake of 10,400 shares — an estimated $585K sold.

Genus Capital Management first reported a position in DINO in Q1 2024 and held it in 1 quarter. The position peaked at $628K in Q1 2024. 573 funds tracked by Wall St. Rank hold DINO as of Q2 2024.

Genus Capital Management reported no remaining HF Sinclair position as of Q2 2024 after selling out during the quarter.
Genus Capital Management sold 10,400 HF Sinclair shares in Q2 2024, an estimated $585K.
Genus Capital Management first reported a position in HF Sinclair in Q1 2024 and held it in 1 quarter.
Genus Capital Management's HF Sinclair position peaked at $628K in Q1 2024.
573 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.