Tredje AP-fonden’s HF Sinclair DINO Stock Holding History

Tredje AP-fonden’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	-32,878	Closed	-$1.59M	–	537
2023 Q1	$1.59M	Hold	32,878	–	–	0.02%	429
2022 Q4	$1.71M	Buy	+32,878	New	+$1.89M	0.03%	406
2019 Q4	–	Sell	-6,903	Closed	-$370K	–	409
2019 Q3	$370K	Sell	6,903 -20,031	-74%	-$971K	0.02%	380
2019 Q2	$1.25M	Buy	26,934 +9,724	+57%	+$434K	0.06%	292
2019 Q1	$848K	Buy	17,210 +6,295	+58%	+$335K	0.04%	317
2018 Q4	$558K	Sell	10,915 -3,592	-25%	-$220K	0.03%	334
2018 Q3	$1.01M	Buy	+14,507	New	+$1.02M	0.05%	303
2018 Q2	–	Sell	-10,980	Closed	-$536K	–	433
2018 Q1	$536K	Sell	10,980 -9,040	-45%	-$430K	0.02%	498
2017 Q4	$1.02M	Sell	20,020 -40,227	-67%	-$1.7M	0.03%	421
2017 Q3	$2.17M	Buy	60,247 +25,960	+76%	+$781K	0.08%	300
2017 Q2	$942K	Sell	34,287 -14,471	-30%	-$386K	0.04%	435
2017 Q1	$1.38M	Buy	48,758 +9,242	+23%	+$270K	0.05%	363
2016 Q4	$1.29M	Sell	39,516 -17,409	-31%	-$482K	0.05%	359
2016 Q3	$1.4M	Buy	56,925 +2,896	+5%	+$72.8K	0.06%	320
2016 Q2	$1.28M	Buy	54,029 +50,759	+1,552%	+$1.51M	0.06%	298
2016 Q1	$96K	Buy	+3,270	New	+$113K	﹤0.01%	391

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

Tredje AP-fonden's DINO Position: Q2 2023 in Review

Tredje AP-fonden sold out of HF Sinclair (DINO) in Q2 2023, closing a stake of 32,878 shares — an estimated $1.59M sold.

Tredje AP-fonden first reported a position in DINO in Q1 2016 and held it in 16 quarters. The position peaked at $2.17M in Q3 2017. 487 funds tracked by Wall St. Rank hold DINO as of Q2 2023.

Tredje AP-fonden reported no remaining HF Sinclair position as of Q2 2023 after selling out during the quarter.
Tredje AP-fonden sold 32,878 HF Sinclair shares in Q2 2023, an estimated $1.59M.
Tredje AP-fonden first reported a position in HF Sinclair in Q1 2016 and held it in 16 quarters.
Tredje AP-fonden's HF Sinclair position peaked at $2.17M in Q3 2017.
487 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2023.

Based on Tredje AP-fonden's 13F filing for Q2 2023, filed 11 Aug 2023.