Saltoro Capital’s HF Sinclair DINO Stock Holding History

Saltoro 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
2022 Q3	–	Sell	-80,000	Closed	-$3.61M	–	52
2022 Q2	$3.61M	Buy	+80,000	New	+$3.58M	0.87%	16

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Saltoro Capital's DINO Position: Q3 2022 in Review

Saltoro Capital sold out of HF Sinclair (DINO) in Q3 2022, closing a stake of 20,000 shares — an estimated $903K sold.

Saltoro Capital first reported a position in DINO in Q2 2022 and held it in 1 quarter. The position peaked at $903K in Q2 2022. 473 funds tracked by Wall St. Rank hold DINO as of Q3 2022.

Saltoro Capital reported no remaining HF Sinclair position as of Q3 2022 after selling out during the quarter.
Saltoro Capital sold 20,000 HF Sinclair shares in Q3 2022, an estimated $903K.
Saltoro Capital first reported a position in HF Sinclair in Q2 2022 and held it in 1 quarter.
Saltoro Capital's HF Sinclair position peaked at $903K in Q2 2022.
473 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2022.

Based on Saltoro Capital's 13F filing for Q3 2022, filed 14 Nov 2022.