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Pearl River Capital’s HF Sinclair DINO Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-23,367
Closed -$1.3M – 523
2023
Q4 		$1.3M Sell
23,367
-38,057
-62% -$2.08M 0.21% 151
2023
Q3 		$3.5M Buy
+61,424
New +$3.34M 0.55% 35
2023
Q2 		– Sell
-30,620
Closed -$1.48M – 517
2023
Q1 		$1.48M Sell
30,620
-1,335
-4% -$69.4K 0.24% 131
2022
Q4 		$1.66M Buy
31,955
+1,582
+5% +$91.1K 0.28% 108
2022
Q3 		$1.64M Buy
+30,373
New +$1.5M 0.3% 95
2020
Q4 		– Sell
-13,893
Closed -$274K – 400
2020
Q3 		$274K Buy
+13,893
New +$346K 0.12% 279
2019
Q2 		– Sell
-4,202
Closed -$208K – 323
2019
Q1 		$208K Buy
+4,202
New +$224K 0.52% 80

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pearl River Capital's DINO Position: Q1 2024 in Review

Pearl River Capital sold out of HF Sinclair (DINO) in Q1 2024, closing a stake of 23,367 shares — an estimated $1.3M sold.

Pearl River Capital first reported a position in DINO in Q1 2019 and held it in 7 quarters. The position peaked at $3.5M in Q3 2023. 584 funds tracked by Wall St. Rank hold DINO as of Q1 2024.

  • Pearl River Capital reported no remaining HF Sinclair position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 23,367 HF Sinclair shares in Q1 2024, an estimated $1.3M.
  • Pearl River Capital first reported a position in HF Sinclair in Q1 2019 and held it in 7 quarters.
  • Pearl River Capital's HF Sinclair position peaked at $3.5M in Q3 2023.
  • 584 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.