Weiss Multi-Strategy Advisers’s HF Sinclair DINO Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q1	–	Sell	-96,891	Closed	-$2.5M	–	729
2020 Q4	$2.5M	Sell	96,891 -55,701	-37%	-$1.26M	0.05%	376
2020 Q3	$3.01M	Sell	152,592 -63,011	-29%	-$1.57M	0.08%	292
2020 Q2	$6.3M	Buy	+215,603	New	+$6.41M	0.18%	180
2014 Q3	–	Sell	-6,210	Closed	-$271K	–	579
2014 Q2	$271K	Sell	6,210 -49,780	-89%	-$2.44M	0.01%	660
2014 Q1	$2.66M	Buy	55,990 +38,080	+213%	+$1.8M	0.05%	309
2013 Q4	$890K	Sell	17,910 -8,690	-33%	-$396K	0.02%	463
2013 Q3	$1.12M	Buy	26,600 +12,939	+95%	+$562K	0.02%	394
2013 Q2	$584K	Buy	+13,661	New	+$652K	0.02%	455

Other funds holding DINO

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DINO Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of HF Sinclair (DINO) in Q1 2021, closing a stake of 96,891 shares — an estimated $2.5M sold.

Weiss Multi-Strategy Advisers first reported a position in DINO in Q2 2013 and held it in 8 quarters. The position peaked at $6.3M in Q2 2020. 405 funds tracked by Wall St. Rank hold DINO as of Q1 2021.

Weiss Multi-Strategy Advisers reported no remaining HF Sinclair position as of Q1 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 96,891 HF Sinclair shares in Q1 2021, an estimated $2.5M.
Weiss Multi-Strategy Advisers first reported a position in HF Sinclair in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's HF Sinclair position peaked at $6.3M in Q2 2020.
405 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.