Adage Capital Partners
DK icon

Adage Capital Partners’s Delek US DK Stock Holding History

Adage Capital Partners’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300,000
Closed -$7.75M – 1064
2022
Q2 		$7.75M Buy
+300,000
New +$8.1M 0.02% 737
2015
Q4 		– Sell
-33,866
Closed -$938K – 697
2015
Q3 		$938K Buy
+33,866
New +$1.14M ﹤0.01% 688
2014
Q4 		– Sell
-38,657
Closed -$1.28M – 726
2014
Q3 		$1.28M Sell
38,657
-361,635
-90% -$11.5M ﹤0.01% 684
2014
Q2 		$11.3M Buy
400,292
+50,000
+14% +$1.54M 0.03% 505
2014
Q1 		$10.2M Buy
+350,292
New +$10.6M 0.03% 511
2013
Q4 		– Sell
-287,500
Closed -$6.06M – 694
2013
Q3 		$6.06M Buy
+287,500
New +$7.6M 0.02% 573

Other funds holding DK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Adage Capital Partners's DK Position: Q3 2022 in Review

Adage Capital Partners sold out of Delek US (DK) in Q3 2022, closing a stake of 300,000 shares — an estimated $7.75M sold.

Adage Capital Partners first reported a position in DK in Q3 2013 and held it in 6 quarters. The position peaked at $11.3M in Q2 2014. 235 funds tracked by Wall St. Rank hold DK as of Q3 2022.

  • Adage Capital Partners reported no remaining Delek US position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 300,000 Delek US shares in Q3 2022, an estimated $7.75M.
  • Adage Capital Partners first reported a position in Delek US in Q3 2013 and held it in 6 quarters.
  • Adage Capital Partners's Delek US position peaked at $11.3M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Delek US as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.