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BluePath Capital Management’s Delek US DK Stock Holding History

BluePath 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
2023
Q4 		– Sell
-1,046
Closed -$29.7K – 164
2023
Q3 		$29.7K Buy
+1,046
New +$28.2K 0.03% 288

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

BluePath Capital Management's DK Position: Q4 2023 in Review

BluePath Capital Management sold out of Delek US (DK) in Q4 2023, closing a stake of 1,046 shares — an estimated $29.7K sold.

BluePath Capital Management first reported a position in DK in Q3 2023 and held it in 1 quarter. The position peaked at $29.7K in Q3 2023. 221 funds tracked by Wall St. Rank hold DK as of Q4 2023.

  • BluePath Capital Management reported no remaining Delek US position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 1,046 Delek US shares in Q4 2023, an estimated $29.7K.
  • BluePath Capital Management first reported a position in Delek US in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Delek US position peaked at $29.7K in Q3 2023.
  • 221 funds tracked by Wall St. Rank held Delek US as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.