INVST’s HF Sinclair DINO Stock Holding History

INVST’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	-5,206	Closed	-$278K	–	262
2024 Q2	$278K	Buy	5,206 +1,100	+27%	+$61.9K	0.03%	221
2024 Q1	$249K	Sell	4,106 -13,067	-76%	-$743K	0.03%	207
2023 Q4	$970K	Buy	17,173 +1,142	+7%	+$62.3K	0.12%	103
2023 Q3	$913K	Buy	+16,031	New	+$871K	0.13%	99

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

INVST's DINO Position: Q3 2024 in Review

INVST sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 5,206 shares — an estimated $278K sold.

INVST first reported a position in DINO in Q3 2023 and held it in 4 quarters. The position peaked at $970K in Q4 2023. 534 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

INVST reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
INVST sold 5,206 HF Sinclair shares in Q3 2024, an estimated $278K.
INVST first reported a position in HF Sinclair in Q3 2023 and held it in 4 quarters.
INVST's HF Sinclair position peaked at $970K in Q4 2023.
534 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.