UBS O'Connor’s HF Sinclair DINO Stock Holding History

UBS O'Connor’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
2016 Q2	–	Sell	-83,700	Closed	-$31K	–	427
2016 Q1	$31K	Buy	+83,700	New	+$2.88M	﹤0.01%	423
2015 Q4	–	Sell	-153,000	Closed	-$368K	–	458
2015 Q3	$368K	Buy	+153,000	New	+$7.28M	﹤0.01%	471

Other funds holding DINO

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS O'Connor's DINO Position: Q4 2022 in Review

UBS O'Connor sold out of HF Sinclair (DINO) in Q4 2022, closing a stake of 54,526 shares — an estimated $2.94M sold.

UBS O'Connor first reported a position in DINO in Q4 2014 and held it in 4 quarters. The position peaked at $2.94M in Q3 2022. 534 funds tracked by Wall St. Rank hold DINO as of Q4 2022.

UBS O'Connor reported no remaining HF Sinclair position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 54,526 HF Sinclair shares in Q4 2022, an estimated $2.94M.
UBS O'Connor first reported a position in HF Sinclair in Q4 2014 and held it in 4 quarters.
UBS O'Connor's HF Sinclair position peaked at $2.94M in Q3 2022.
534 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.