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Black Swift Group’s Delek US DK Stock Holding History

Black Swift Group’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
-20,000
Closed -$542K – 85
2022
Q3 		$542K Sell
20,000
-26,000
-57% -$686K 0.27% 42
2022
Q2 		$1.19M Buy
46,000
+31,000
+207% +$837K 0.55% 37
2022
Q1 		$318K Buy
+15,000
New +$272K 0.13% 77

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Black Swift Group's DK Position: Q4 2022 in Review

Black Swift Group sold out of Delek US (DK) in Q4 2022, closing a stake of 20,000 shares — an estimated $542K sold.

Black Swift Group first reported a position in DK in Q1 2022 and held it in 3 quarters. The position peaked at $1.19M in Q2 2022. 239 funds tracked by Wall St. Rank hold DK as of Q4 2022.

  • Black Swift Group reported no remaining Delek US position as of Q4 2022 after selling out during the quarter.
  • Black Swift Group sold 20,000 Delek US shares in Q4 2022, an estimated $542K.
  • Black Swift Group first reported a position in Delek US in Q1 2022 and held it in 3 quarters.
  • Black Swift Group's Delek US position peaked at $1.19M in Q2 2022.
  • 239 funds tracked by Wall St. Rank held Delek US as of Q4 2022.

Based on Black Swift Group's 13F filing for Q4 2022, filed 13 Feb 2023.