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Privium Fund Management (UK)’s HF Sinclair DINO Stock Holding History

Privium Fund Management (UK)’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
-16,169
Closed -$867K – 46
2024
Q2 		$867K Buy
+16,169
New +$909K 0.34% 76

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State Street
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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

Privium Fund Management (UK)'s DINO Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 16,169 shares — an estimated $867K sold.

Privium Fund Management (UK) first reported a position in DINO in Q2 2024 and held it in 1 quarter. The position peaked at $867K in Q2 2024. 534 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 16,169 HF Sinclair shares in Q3 2024, an estimated $867K.
  • Privium Fund Management (UK) first reported a position in HF Sinclair in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s HF Sinclair position peaked at $867K in Q2 2024.
  • 534 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.