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	-42,800	Closed	-$16K	–	426
2016 Q1	$16K	Buy	+42,800	New	+$1.47M	﹤0.01%	419
2015 Q4	–	Sell	-76,500	Closed	-$184K	–	446
2015 Q3	$184K	Buy	+76,500	New	+$3.64M	﹤0.01%	453

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

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. 535 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.
535 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.