Quantamental Technologies’s HF Sinclair DINO Stock Holding History

Quantamental Technologies’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 Q2	–	Sell	-9,541	Closed	-$462K	–	520
2023 Q1	$462K	Buy	9,541 +2,659	+39%	+$138K	0.25%	132
2022 Q4	$357K	Buy	6,882 +3,109	+82%	+$179K	0.16%	227
2022 Q3	$203K	Sell	3,773 -3,284	-47%	-$162K	0.08%	419
2022 Q2	$319K	Buy	+7,057	New	+$316K	0.15%	262
2021 Q4	–	Sell	-8,443	Closed	-$280K	–	416
2021 Q3	$280K	Buy	8,443 +952	+13%	+$28.9K	0.19%	184
2021 Q2	$246K	Buy	+7,491	New	+$260K	0.22%	185
2020 Q3	–	Sell	-8,862	Closed	-$259K	–	283
2020 Q2	$259K	Buy	+8,862	New	+$263K	0.17%	196
2019 Q4	–	Sell	-14,882	Closed	-$798K	–	654
2019 Q3	$798K	Buy	14,882 +18	+0.1%	+$873	0.26%	66
2019 Q2	$688K	Buy	14,864 +14,062	+1,753%	+$628K	0.25%	76
2019 Q1	$40K	Buy	+802	New	+$42.7K	0.02%	927

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's DINO Position: Q2 2023 in Review

Quantamental Technologies sold out of HF Sinclair (DINO) in Q2 2023, closing a stake of 9,541 shares — an estimated $462K sold.

Quantamental Technologies first reported a position in DINO in Q1 2019 and held it in 10 quarters. The position peaked at $798K in Q3 2019. 487 funds tracked by Wall St. Rank hold DINO as of Q2 2023.

Quantamental Technologies reported no remaining HF Sinclair position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 9,541 HF Sinclair shares in Q2 2023, an estimated $462K.
Quantamental Technologies first reported a position in HF Sinclair in Q1 2019 and held it in 10 quarters.
Quantamental Technologies's HF Sinclair position peaked at $798K in Q3 2019.
487 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.