Pathstone Family Office’s HF Sinclair DINO Stock Holding History

Pathstone Family Office’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
2023 Q3	$444K	Buy	+7,801	New	+$424K	﹤0.01%	1098
2021 Q1	–	Sell	-1,319	Closed	-$34K	–	834
2020 Q4	$34K	Buy	+1,319	New	+$29.9K	﹤0.01%	590
2019 Q2	–	Sell	-465	Closed	-$24K	–	694
2019 Q1	$24K	Buy	465 +3	+0.6%	+$160	﹤0.01%	412
2018 Q4	$24K	Buy	+462	New	+$28.3K	0.01%	250
2017 Q2	–	Sell	-165	Closed	-$5K	–	447
2017 Q1	$5K	Buy	+165	New	+$4.82K	﹤0.01%	322
2016 Q4	–	Sell	-165	Closed	-$4K	–	124
2016 Q3	$4K	Sell	165 -150	-48%	-$3.77K	﹤0.01%	170
2016 Q2	$8K	Hold	315	–	–	0.01%	158
2016 Q1	$11K	Buy	+315	New	+$10.9K	0.02%	101

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pathstone Family Office's DINO Position: Q3 2023 in Review

Pathstone Family Office opened a new position in HF Sinclair (DINO) in Q3 2023: 7,801 shares worth $444K. The stake represents ﹤0.01% of the portfolio and ranks #1098 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in DINO as recently as Q4 2020.

Pathstone Family Office first reported a position in DINO in Q1 2016 and has held it in 8 quarters since. 532 funds tracked by Wall St. Rank hold DINO as of Q3 2023.

Pathstone Family Office held 7,801 shares of HF Sinclair worth $444K as of Q3 2023.
HF Sinclair was a new Pathstone Family Office position in Q3 2023.
HF Sinclair made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1098 holding.
Pathstone Family Office first reported a position in HF Sinclair in Q1 2016 and has held it in 8 quarters since.
532 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.