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Alpha DNA Investment Management’s Delek US DK Stock Holding History

Alpha DNA Investment Management’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
Q4 		– Sell
-19,344
Closed -$550K – 202
2023
Q3 		$550K Buy
+19,344
New +$522K 0.22% 113
2022
Q3 		– Sell
-34,946
Closed -$902K – 163
2022
Q2 		$902K Buy
+34,946
New +$943K 0.77% 100

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's DK Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of Delek US (DK) in Q4 2023, closing a stake of 19,344 shares — an estimated $550K sold.

Alpha DNA Investment Management first reported a position in DK in Q2 2022 and held it in 2 quarters. The position peaked at $902K in Q2 2022. 221 funds tracked by Wall St. Rank hold DK as of Q4 2023.

  • Alpha DNA Investment Management reported no remaining Delek US position as of Q4 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 19,344 Delek US shares in Q4 2023, an estimated $550K.
  • Alpha DNA Investment Management first reported a position in Delek US in Q2 2022 and held it in 2 quarters.
  • Alpha DNA Investment Management's Delek US position peaked at $902K in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Delek US as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.