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MQS Management’s HF Sinclair DINO Stock Holding History

MQS 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
-10,092
Closed -$609K – 483
2024
Q1 		$609K Buy
+10,092
New +$574K 0.35% 79
2023
Q4 		– Sell
-5,834
Closed -$332K – 501
2023
Q3 		$332K Buy
+5,834
New +$317K 0.2% 223
2023
Q2 		– Sell
-7,711
Closed -$373K – 457
2023
Q1 		$373K Buy
+7,711
New +$401K 0.24% 169

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MQS Management's DINO Position: Q2 2024 in Review

MQS Management sold out of HF Sinclair (DINO) in Q2 2024, closing a stake of 10,092 shares — an estimated $609K sold.

MQS Management first reported a position in DINO in Q1 2023 and held it in 3 quarters. The position peaked at $609K in Q1 2024. 573 funds tracked by Wall St. Rank hold DINO as of Q2 2024.

  • MQS Management reported no remaining HF Sinclair position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 10,092 HF Sinclair shares in Q2 2024, an estimated $609K.
  • MQS Management first reported a position in HF Sinclair in Q1 2023 and held it in 3 quarters.
  • MQS Management's HF Sinclair position peaked at $609K in Q1 2024.
  • 573 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.