Paloma Partners’s HF Sinclair DINO Stock Holding History

Paloma Partners’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
2018 Q4	–	Sell	-7,100	Closed	-$496K	–	1375
2018 Q3	$496K	Buy	+7,100	New	+$501K	0.01%	1034
2018 Q2	–	Sell	-8,400	Closed	-$410K	–	1735
2018 Q1	$410K	Buy	+8,400	New	+$400K	0.01%	1479

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Paloma Partners's DINO Position: Q2 2022 in Review

Paloma Partners sold out of HF Sinclair (DINO) in Q2 2022, closing a stake of 14,300 shares — an estimated $570K sold.

Paloma Partners first reported a position in DINO in Q4 2013 and held it in 23 quarters. The position peaked at $7.57M in Q3 2018. 435 funds tracked by Wall St. Rank hold DINO as of Q2 2022.

Paloma Partners reported no remaining HF Sinclair position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 14,300 HF Sinclair shares in Q2 2022, an estimated $570K.
Paloma Partners first reported a position in HF Sinclair in Q4 2013 and held it in 23 quarters.
Paloma Partners's HF Sinclair position peaked at $7.57M in Q3 2018.
435 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.