Seeyond’s HF Sinclair DINO Stock Holding History

Seeyond’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 Q4	$164K	Buy	+3,166	New	+$182K	0.02%	513
2020 Q3	–	Sell	-5,659	Closed	-$165K	–	601
2020 Q2	$165K	Sell	5,659 -8,784	-61%	-$261K	0.02%	543
2020 Q1	$1.27M	Sell	14,443 -111	-0.8%	-$4.14K	0.18%	154
2019 Q4	$738K	Buy	14,554 +5,282	+57%	+$280K	0.08%	397
2019 Q3	$497K	Sell	9,272 -2,612	-22%	-$127K	0.05%	444
2019 Q2	$550K	Buy	11,884 +3,276	+38%	+$146K	0.06%	446
2019 Q1	$424K	Hold	8,608	–	–	0.04%	479
2018 Q4	$440K	Buy	+8,608	New	+$527K	0.06%	392

Other funds holding DINO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Seeyond's DINO Position: Q4 2022 in Review

Seeyond opened a new position in HF Sinclair (DINO) in Q4 2022: 3,166 shares worth $164K. The stake represents 0.02% of the portfolio and ranks #513 among its holdings. This is a return to the name: Seeyond previously reported a position in DINO as recently as Q2 2020.

Seeyond first reported a position in DINO in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.27M in Q1 2020. 535 funds tracked by Wall St. Rank hold DINO as of Q4 2022.

Seeyond held 3,166 shares of HF Sinclair worth $164K as of Q4 2022.
HF Sinclair was a new Seeyond position in Q4 2022.
HF Sinclair made up 0.02% of Seeyond's portfolio in Q4 2022, its #513 holding.
Seeyond first reported a position in HF Sinclair in Q4 2018 and has held it in 8 quarters since.
Seeyond's HF Sinclair position peaked at $1.27M in Q1 2020.
535 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.