Arosa Capital Management’s Delek US DK Stock Holding History

Arosa 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
2020 Q2	–	Sell	-200,000	Closed	-$3.15M	–	56
2020 Q1	$3.15M	Buy	+200,000	New	+$4.74M	0.38%	40
2019 Q1	–	Sell	-44,864	Closed	-$1.46M	–	54
2018 Q4	$1.46M	Sell	44,864 -148,500	-77%	-$5.61M	0.33%	44
2018 Q3	$8.2M	Sell	193,364 -157,261	-45%	-$7.76M	1.4%	28
2018 Q2	$17.6M	Buy	350,625 +300,625	+601%	+$14.9M	2.3%	19
2018 Q1	$2.04M	Buy	+50,000	New	+$1.8M	0.28%	52
2016 Q4	–	Sell	-184,070	Closed	-$3.18M	–	37
2016 Q3	$3.18M	Buy	+184,070	New	+$2.82M	0.42%	39
2016 Q2	–	Sell	-89,792	Closed	-$1.37M	–	66
2016 Q1	$1.37M	Sell	89,792 -8,608	-9%	-$139K	0.14%	52
2015 Q4	$2.42M	Buy	98,400 +15,760	+19%	+$413K	0.33%	42
2015 Q3	$2.29M	Buy	+82,640	New	+$2.78M	0.33%	32

Other funds holding DK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

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

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

Arosa Capital Management's DK Position: Q2 2020 in Review

Arosa Capital Management sold out of Delek US (DK) in Q2 2020, closing a stake of 200,000 shares — an estimated $3.15M sold.

Arosa Capital Management first reported a position in DK in Q3 2015 and held it in 9 quarters. The position peaked at $17.6M in Q2 2018. 204 funds tracked by Wall St. Rank hold DK as of Q2 2020.

Arosa Capital Management reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
Arosa Capital Management sold 200,000 Delek US shares in Q2 2020, an estimated $3.15M.
Arosa Capital Management first reported a position in Delek US in Q3 2015 and held it in 9 quarters.
Arosa Capital Management's Delek US position peaked at $17.6M in Q2 2018.
204 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on Arosa Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.