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Alta Fundamental Advisers’s Delek US DK Stock Holding History

Alta Fundamental Advisers’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
2024
Q4 		– Sell
-5,000
Closed -$93.8K – 30
2024
Q3 		$93.8K Hold
5,000
– – 0.03% 29
2024
Q2 		$124K Hold
5,000
– – 0.04% 28
2024
Q1 		$154K Buy
+5,000
New +$135K 0.06% 21

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Alta Fundamental Advisers's DK Position: Q4 2024 in Review

Alta Fundamental Advisers sold out of Delek US (DK) in Q4 2024, closing a stake of 5,000 shares — an estimated $93.8K sold.

Alta Fundamental Advisers first reported a position in DK in Q1 2024 and held it in 3 quarters. The position peaked at $154K in Q1 2024. 221 funds tracked by Wall St. Rank hold DK as of Q4 2024.

  • Alta Fundamental Advisers reported no remaining Delek US position as of Q4 2024 after selling out during the quarter.
  • Alta Fundamental Advisers sold 5,000 Delek US shares in Q4 2024, an estimated $93.8K.
  • Alta Fundamental Advisers first reported a position in Delek US in Q1 2024 and held it in 3 quarters.
  • Alta Fundamental Advisers's Delek US position peaked at $154K in Q1 2024.
  • 221 funds tracked by Wall St. Rank held Delek US as of Q4 2024.

Based on Alta Fundamental Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.