AlphaCrest Capital Management’s Delek US DK Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-50,417	Closed	-$1.37M	–	318
2022 Q3	$1.37M	Buy	50,417 +19,816	+65%	+$523K	0.08%	417
2022 Q2	$791K	Sell	30,601 -3,197	-9%	-$86.3K	0.04%	769
2022 Q1	$717K	Sell	33,798 -57,324	-63%	-$1.04M	0.04%	711
2021 Q4	$1.37M	Buy	91,122 +68,348	+300%	+$1.21M	0.05%	643
2021 Q3	$409K	Buy	+22,774	New	+$388K	0.02%	992
2021 Q1	–	Sell	-12,391	Closed	-$199K	–	1209
2020 Q4	$199K	Buy	+12,391	New	+$164K	0.02%	1085
2019 Q4	–	Sell	-17,133	Closed	-$622K	–	1266
2019 Q3	$622K	Sell	17,133 -19,704	-53%	-$725K	0.04%	811
2019 Q2	$1.49M	Buy	+36,837	New	+$1.35M	0.13%	235

Other funds holding DK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's DK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Delek US (DK) in Q4 2022, closing a stake of 50,417 shares — an estimated $1.37M sold.

AlphaCrest Capital Management first reported a position in DK in Q2 2019 and held it in 8 quarters. The position peaked at $1.49M in Q2 2019. 239 funds tracked by Wall St. Rank hold DK as of Q4 2022.

AlphaCrest Capital Management reported no remaining Delek US position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 50,417 Delek US shares in Q4 2022, an estimated $1.37M.
AlphaCrest Capital Management first reported a position in Delek US in Q2 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Delek US position peaked at $1.49M in Q2 2019.
239 funds tracked by Wall St. Rank held Delek US as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.