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Penserra Capital Management’s HF Sinclair DINO Stock Holding History

Penserra Capital 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
Q3 		– Sell
-3,946
Closed -$210K – 1152
2024
Q2 		$210K Buy
3,946
+1,259
+47% +$70.8K ﹤0.01% 721
2024
Q1 		$162K Buy
2,687
+1,256
+88% +$71.4K ﹤0.01% 762
2023
Q4 		$79K Buy
+1,431
New +$78K ﹤0.01% 929
2022
Q4 		– Sell
-18,340
Closed -$987K – 1158
2022
Q3 		$987K Buy
+18,340
New +$907K 0.03% 366
2020
Q2 		– Sell
-5,550
Closed -$173K – 827
2020
Q1 		$173K Sell
5,550
-23,698
-81% -$885K 0.01% 468
2019
Q4 		$1.48M Buy
29,248
+27,928
+2,116% +$1.48M 0.1% 238
2019
Q3 		$70K Sell
1,320
-1,543
-54% -$74.8K 0.01% 622
2019
Q2 		$131K Sell
2,863
-1,678
-37% -$75K 0.01% 454
2019
Q1 		$222K Buy
4,541
+1,709
+60% +$91K 0.02% 332
2018
Q4 		$143K Buy
2,832
+1,756
+163% +$108K 0.01% 320
2018
Q3 		$74K Sell
1,076
-880
-45% -$62.1K ﹤0.01% 507
2018
Q2 		$90K Buy
1,956
+1,131
+137% +$75.3K 0.01% 371
2018
Q1 		$40K Buy
825
+281
+52% +$13.4K ﹤0.01% 386
2017
Q4 		$27K Buy
+544
New +$23K ﹤0.01% 287

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's DINO Position: Q3 2024 in Review

Penserra Capital Management sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 3,946 shares — an estimated $210K sold.

Penserra Capital Management first reported a position in DINO in Q4 2017 and held it in 14 quarters. The position peaked at $1.48M in Q4 2019. 534 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

  • Penserra Capital Management reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 3,946 HF Sinclair shares in Q3 2024, an estimated $210K.
  • Penserra Capital Management first reported a position in HF Sinclair in Q4 2017 and held it in 14 quarters.
  • Penserra Capital Management's HF Sinclair position peaked at $1.48M in Q4 2019.
  • 534 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.