Marshall Wace Asia’s HF Sinclair DINO Stock Holding History

Marshall Wace Asia’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
2020 Q3	–	Sell	-61,511	Closed	-$1.8M	–	139
2020 Q2	$1.8M	Buy	+61,511	New	+$1.83M	0.04%	74

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace Asia's DINO Position: Q3 2020 in Review

Marshall Wace Asia sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 61,511 shares — an estimated $1.8M sold.

Marshall Wace Asia first reported a position in DINO in Q2 2020 and held it in 1 quarter. The position peaked at $1.8M in Q2 2020. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

Marshall Wace Asia reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
Marshall Wace Asia sold 61,511 HF Sinclair shares in Q3 2020, an estimated $1.8M.
Marshall Wace Asia first reported a position in HF Sinclair in Q2 2020 and held it in 1 quarter.
Marshall Wace Asia's HF Sinclair position peaked at $1.8M in Q2 2020.
389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on Marshall Wace Asia's 13F filing for Q3 2020, filed 16 Nov 2020.