Bridgewater Associates’s Delek US DK Stock Holding History

Bridgewater Associates’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	-8,105	Closed	-$220K	–	852
2022 Q3	$220K	Buy	+8,105	New	+$214K	﹤0.01%	844

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

Bridgewater Associates's DK Position: Q4 2022 in Review

Bridgewater Associates sold out of Delek US (DK) in Q4 2022, closing a stake of 8,105 shares — an estimated $220K sold.

Bridgewater Associates first reported a position in DK in Q3 2022 and held it in 1 quarter. The position peaked at $220K in Q3 2022. 239 funds tracked by Wall St. Rank hold DK as of Q4 2022.

Bridgewater Associates reported no remaining Delek US position as of Q4 2022 after selling out during the quarter.
Bridgewater Associates sold 8,105 Delek US shares in Q4 2022, an estimated $220K.
Bridgewater Associates first reported a position in Delek US in Q3 2022 and held it in 1 quarter.
Bridgewater Associates's Delek US position peaked at $220K in Q3 2022.
239 funds tracked by Wall St. Rank held Delek US as of Q4 2022.

Based on Bridgewater Associates's 13F filing for Q4 2022, filed 13 Feb 2023.