Redpoint Investment Management’s HF Sinclair DINO Stock Holding History

Redpoint Investment 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
2020 Q3	–	Sell	-8,184	Closed	-$239K	–	586
2020 Q2	$239K	Sell	8,184 -3,957	-33%	-$118K	0.01%	532
2020 Q1	$298K	Sell	12,141 -14,482	-54%	-$541K	0.02%	461
2019 Q4	$1.35M	Sell	26,623 -34,132	-56%	-$1.81M	0.07%	330
2019 Q3	$3.26M	Hold	60,755	–	–	0.17%	154
2019 Q2	$2.81M	Sell	60,755 -13,260	-18%	-$592K	0.15%	176
2019 Q1	$3.65M	Hold	74,015	–	–	0.18%	138
2018 Q4	$3.78M	Buy	74,015 +20,025	+37%	+$1.23M	0.22%	113
2018 Q3	$3.77M	Buy	53,990 +32,749	+154%	+$2.31M	0.19%	141
2018 Q2	$1.45M	Sell	21,241 -7,043	-25%	-$469K	0.08%	311
2018 Q1	$1.38M	Hold	28,284	–	–	0.08%	316
2017 Q4	$1.45M	Buy	+28,284	New	+$1.2M	0.08%	309

Other funds holding DINO

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Redpoint Investment Management's DINO Position: Q3 2020 in Review

Redpoint Investment Management sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 8,184 shares — an estimated $239K sold.

Redpoint Investment Management first reported a position in DINO in Q4 2017 and held it in 11 quarters. The position peaked at $3.78M in Q4 2018. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

Redpoint Investment Management reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
Redpoint Investment Management sold 8,184 HF Sinclair shares in Q3 2020, an estimated $239K.
Redpoint Investment Management first reported a position in HF Sinclair in Q4 2017 and held it in 11 quarters.
Redpoint Investment Management's HF Sinclair position peaked at $3.78M in Q4 2018.
389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on Redpoint Investment Management's 13F filing for Q3 2020, filed 9 Oct 2020.