Verity Asset Management’s HF Sinclair DINO Stock Holding History

Verity Asset Management’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 Q4	–	Sell	-5,412	Closed	-$308K	–	192
2023 Q3	$308K	Sell	5,412 -3,831	-41%	-$208K	0.23%	117
2023 Q2	$412K	Buy	+9,243	New	+$403K	0.31%	89
2019 Q3	–	Sell	-5,942	Closed	-$275K	–	135
2019 Q2	$275K	Buy	+5,942	New	+$265K	0.31%	94
2014 Q4	–	Sell	-12,681	Closed	-$553K	–	85
2014 Q3	$553K	Buy	12,681 +3,129	+33%	+$146K	0.62%	41
2014 Q2	$417K	Buy	9,552 +2,222	+30%	+$109K	0.45%	42
2014 Q1	$353K	Buy	7,330 +477	+7%	+$22.6K	0.36%	42
2013 Q4	$341K	Buy	+6,853	New	+$312K	0.37%	30

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verity Asset Management's DINO Position: Q4 2023 in Review

Verity Asset Management sold out of HF Sinclair (DINO) in Q4 2023, closing a stake of 5,412 shares — an estimated $308K sold.

Verity Asset Management first reported a position in DINO in Q4 2013 and held it in 7 quarters. The position peaked at $553K in Q3 2014. 589 funds tracked by Wall St. Rank hold DINO as of Q4 2023.

Verity Asset Management reported no remaining HF Sinclair position as of Q4 2023 after selling out during the quarter.
Verity Asset Management sold 5,412 HF Sinclair shares in Q4 2023, an estimated $308K.
Verity Asset Management first reported a position in HF Sinclair in Q4 2013 and held it in 7 quarters.
Verity Asset Management's HF Sinclair position peaked at $553K in Q3 2014.
589 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2023.

Based on Verity Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.