Vident Investment Advisory’s HF Sinclair DINO Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-7,705	Closed	-$344K	–	277
2023 Q2	$344K	Buy	+7,705	New	+$336K	0.01%	827
2021 Q2	–	Sell	-19,938	Closed	-$713K	–	1099
2021 Q1	$713K	Sell	19,938 -36,068	-64%	-$1.2M	0.02%	698
2020 Q4	$1.45M	Sell	56,006 -3,298	-6%	-$74.7K	0.06%	418
2020 Q3	$1.17M	Buy	59,304 +3,711	+7%	+$92.5K	0.06%	445
2020 Q2	$1.62M	Sell	55,593 -7,436	-12%	-$221K	0.09%	277
2020 Q1	$1.54M	Buy	63,029 +4,957	+9%	+$185K	0.1%	250
2019 Q4	$2.94M	Buy	58,072 +42,008	+262%	+$2.23M	0.18%	115
2019 Q3	$862K	Buy	+16,064	New	+$779K	0.08%	196
2019 Q2	–	Sell	-47,025	Closed	-$2.32M	–	498
2019 Q1	$2.32M	Buy	47,025 +1,695	+4%	+$90.2K	0.12%	246
2018 Q4	$2.32M	Sell	45,330 -10,486	-19%	-$642K	0.13%	200
2018 Q3	$3.9M	Sell	55,816 -28,508	-34%	-$2.01M	0.15%	133
2018 Q2	$5.77M	Buy	84,324 +6,395	+8%	+$426K	0.23%	65
2018 Q1	$4.46M	Sell	77,929 -22,364	-22%	-$1.06M	0.18%	82
2017 Q4	$5.14M	Buy	100,293 +5,578	+6%	+$236K	0.23%	71
2017 Q3	$3.41M	Buy	94,715 +11,684	+14%	+$351K	0.18%	102
2017 Q2	$2.28M	Buy	83,031 +1,413	+2%	+$37.7K	0.19%	212
2017 Q1	$2.31M	Buy	81,618 +22,266	+38%	+$650K	0.23%	202
2016 Q4	$1.94M	Sell	59,352 -337	-0.6%	-$9.34K	0.24%	226
2016 Q3	$1.46M	Buy	59,689 +5,463	+10%	+$137K	0.19%	256
2016 Q2	$1.29M	Sell	54,226 -58,620	-52%	-$1.75M	0.18%	254
2016 Q1	$3.99M	Buy	112,846 +59,066	+110%	+$2.04M	0.25%	206
2015 Q4	$2.15M	Buy	+53,780	New	+$2.55M	0.27%	129
2015 Q3	–	Sell	-18,691	Closed	-$798K	–	1076
2015 Q2	$798K	Buy	18,691 +1,119	+6%	+$45.2K	0.11%	247
2015 Q1	$708K	Sell	17,572 -872	-5%	-$33.4K	0.14%	199
2014 Q4	$691K	Buy	+18,444	New	+$769K	0.23%	112

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vident Investment Advisory's DINO Position: Q3 2023 in Review

Vident Investment Advisory sold out of HF Sinclair (DINO) in Q3 2023, closing a stake of 7,705 shares — an estimated $344K sold.

Vident Investment Advisory first reported a position in DINO in Q4 2014 and held it in 25 quarters. The position peaked at $5.77M in Q2 2018. 532 funds tracked by Wall St. Rank hold DINO as of Q3 2023.

Vident Investment Advisory reported no remaining HF Sinclair position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 7,705 HF Sinclair shares in Q3 2023, an estimated $344K.
Vident Investment Advisory first reported a position in HF Sinclair in Q4 2014 and held it in 25 quarters.
Vident Investment Advisory's HF Sinclair position peaked at $5.77M in Q2 2018.
532 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.