Susquehanna Fundamental Investments’s HF Sinclair DINO Stock Holding History

Susquehanna Fundamental Investments’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	-62,300	Closed	-$1.82M	–	1356
2020 Q2	$1.82M	Sell	62,300 -105,100	-63%	-$3.12M	0.09%	304
2020 Q1	$4.1M	Buy	+167,400	New	+$6.25M	0.82%	38
2018 Q4	–	Sell	-80,300	Closed	-$5.61M	–	333
2018 Q3	$5.61M	Hold	80,300	–	–	0.95%	16
2018 Q2	$5.5M	Sell	80,300 -24,600	-23%	-$1.64M	0.81%	23
2018 Q1	$5.13M	Buy	+104,900	New	+$4.99M	0.61%	33

Other funds holding DINO

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's DINO Position: Q3 2020 in Review

Susquehanna Fundamental Investments sold out of HF Sinclair (DINO) in Q3 2020, closing a stake of 62,300 shares — an estimated $1.82M sold.

Susquehanna Fundamental Investments first reported a position in DINO in Q1 2018 and held it in 5 quarters. The position peaked at $5.61M in Q3 2018. 389 funds tracked by Wall St. Rank hold DINO as of Q3 2020.

Susquehanna Fundamental Investments reported no remaining HF Sinclair position as of Q3 2020 after selling out during the quarter.
Susquehanna Fundamental Investments sold 62,300 HF Sinclair shares in Q3 2020, an estimated $1.82M.
Susquehanna Fundamental Investments first reported a position in HF Sinclair in Q1 2018 and held it in 5 quarters.
Susquehanna Fundamental Investments's HF Sinclair position peaked at $5.61M in Q3 2018.
389 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2020, filed 16 Nov 2020.