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Optimal Asset Management’s HF Sinclair DINO Stock Holding History

Optimal Asset 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
2021
Q1 		– Sell
-17,178
Closed -$444K – 369
2020
Q4 		$444K Sell
17,178
-106
-0.6% -$2.4K 0.06% 356
2020
Q3 		$341K Sell
17,284
-11,136
-39% -$277K 0.05% 370
2020
Q2 		$830K Sell
28,420
-90,509
-76% -$2.69M 0.13% 244
2020
Q1 		$2.92M Buy
118,929
+40,986
+53% +$1.53M 0.27% 125
2019
Q4 		$3.95M Buy
+77,943
New +$4.13M 0.6% 35

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Optimal Asset Management's DINO Position: Q1 2021 in Review

Optimal Asset Management sold out of HF Sinclair (DINO) in Q1 2021, closing a stake of 17,178 shares — an estimated $444K sold.

Optimal Asset Management first reported a position in DINO in Q4 2019 and held it in 5 quarters. The position peaked at $3.95M in Q4 2019. 405 funds tracked by Wall St. Rank hold DINO as of Q1 2021.

  • Optimal Asset Management reported no remaining HF Sinclair position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 17,178 HF Sinclair shares in Q1 2021, an estimated $444K.
  • Optimal Asset Management first reported a position in HF Sinclair in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's HF Sinclair position peaked at $3.95M in Q4 2019.
  • 405 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.