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AdvisorShares Investments’s Delek US DK Stock Holding History

AdvisorShares Investments’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
2023
Q2 		– Sell
-16,142
Closed -$370K – 277
2023
Q1 		$370K Buy
16,142
+3,322
+26% +$83.2K 0.12% 145
2022
Q4 		$346K Sell
12,820
-3,476
-21% -$103K 0.1% 186
2022
Q3 		$442K Buy
+16,296
New +$430K 0.12% 123

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AdvisorShares Investments's DK Position: Q2 2023 in Review

AdvisorShares Investments sold out of Delek US (DK) in Q2 2023, closing a stake of 16,142 shares — an estimated $370K sold.

AdvisorShares Investments first reported a position in DK in Q3 2022 and held it in 3 quarters. The position peaked at $442K in Q3 2022. 208 funds tracked by Wall St. Rank hold DK as of Q2 2023.

  • AdvisorShares Investments reported no remaining Delek US position as of Q2 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 16,142 Delek US shares in Q2 2023, an estimated $370K.
  • AdvisorShares Investments first reported a position in Delek US in Q3 2022 and held it in 3 quarters.
  • AdvisorShares Investments's Delek US position peaked at $442K in Q3 2022.
  • 208 funds tracked by Wall St. Rank held Delek US as of Q2 2023.

Based on AdvisorShares Investments's 13F filing for Q2 2023, filed 9 Aug 2023.