Marshall Wace North America’s HF Sinclair DINO Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-31,399	Closed	-$812K	–	1559
2020 Q4	$812K	Buy	+31,399	New	+$711K	﹤0.01%	987
2020 Q3	–	Sell	-8,491	Closed	-$248K	–	1264
2020 Q2	$248K	Buy	+8,491	New	+$252K	﹤0.01%	1034
2020 Q1	–	Sell	-618,851	Closed	-$31.4M	–	1310
2019 Q4	$31.4M	Buy	618,851 +570,597	+1,182%	+$30.3M	0.15%	163
2019 Q3	$2.59M	Sell	48,254 -102,114	-68%	-$4.95M	0.01%	491
2019 Q2	$6.96M	Buy	150,368 +114,340	+317%	+$5.11M	0.04%	292
2019 Q1	$1.78M	Buy	36,028 +10,881	+43%	+$579K	0.01%	540
2018 Q4	$1.29M	Buy	25,147 +21,147	+529%	+$1.3M	0.01%	548
2018 Q3	$280K	Sell	4,000 -5,100	-56%	-$360K	﹤0.01%	801
2018 Q2	$623K	Buy	+9,100	New	+$606K	﹤0.01%	1034

Other funds holding DINO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Marshall Wace North America's DINO Position: Q1 2021 in Review

Marshall Wace North America sold out of HF Sinclair (DINO) in Q1 2021, closing a stake of 31,399 shares — an estimated $812K sold.

Marshall Wace North America first reported a position in DINO in Q2 2018 and held it in 9 quarters. The position peaked at $31.4M in Q4 2019. 405 funds tracked by Wall St. Rank hold DINO as of Q1 2021.

Marshall Wace North America reported no remaining HF Sinclair position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 31,399 HF Sinclair shares in Q1 2021, an estimated $812K.
Marshall Wace North America first reported a position in HF Sinclair in Q2 2018 and held it in 9 quarters.
Marshall Wace North America's HF Sinclair position peaked at $31.4M in Q4 2019.
405 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.