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Grassi Investment Management’s HF Sinclair DINO Stock Holding History

Grassi Investment 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
Q3 		– Sell
-4,400
Closed -$235K – 130
2024
Q2 		$235K Hold
4,400
– – 0.02% 118
2024
Q1 		$266K Sell
4,400
-1,500
-25% -$85.3K 0.02% 110
2023
Q4 		$328K Buy
+5,900
New +$322K 0.03% 104

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

Grassi Investment Management's DINO Position: Q3 2024 in Review

Grassi Investment Management sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 4,400 shares — an estimated $235K sold.

Grassi Investment Management first reported a position in DINO in Q4 2023 and held it in 3 quarters. The position peaked at $328K in Q4 2023. 534 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

  • Grassi Investment Management reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
  • Grassi Investment Management sold 4,400 HF Sinclair shares in Q3 2024, an estimated $235K.
  • Grassi Investment Management first reported a position in HF Sinclair in Q4 2023 and held it in 3 quarters.
  • Grassi Investment Management's HF Sinclair position peaked at $328K in Q4 2023.
  • 534 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on Grassi Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.