Castleark Management’s Delek US DK Stock Holding History

Castleark 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 Q2	–	Sell	-35,410	Closed	-$813K	–	288
2023 Q1	$813K	Hold	35,410	–	–	0.04%	195
2022 Q4	$956K	Hold	35,410	–	–	0.05%	201
2022 Q3	$961K	Sell	35,410 -61,040	-63%	-$1.61M	0.05%	192
2022 Q2	$2.49M	Buy	+96,450	New	+$2.6M	0.13%	142
2019 Q3	–	Sell	-69,895	Closed	-$2.83M	–	357
2019 Q2	$2.83M	Hold	69,895	–	–	0.11%	190
2019 Q1	$2.55M	Buy	+69,895	New	+$2.38M	0.1%	209
2018 Q4	–	Sell	-54,420	Closed	-$2.31M	–	379
2018 Q3	$2.31M	Buy	54,420 +34,300	+170%	+$1.69M	0.07%	249
2018 Q2	$1.01M	Sell	20,120 -79,180	-80%	-$3.94M	0.03%	278
2018 Q1	$4.04M	Buy	+99,300	New	+$3.57M	0.13%	210

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Castleark Management's DK Position: Q2 2023 in Review

Castleark Management sold out of Delek US (DK) in Q2 2023, closing a stake of 35,410 shares — an estimated $813K sold.

Castleark Management first reported a position in DK in Q1 2018 and held it in 9 quarters. The position peaked at $4.04M in Q1 2018. 208 funds tracked by Wall St. Rank hold DK as of Q2 2023.

Castleark Management reported no remaining Delek US position as of Q2 2023 after selling out during the quarter.
Castleark Management sold 35,410 Delek US shares in Q2 2023, an estimated $813K.
Castleark Management first reported a position in Delek US in Q1 2018 and held it in 9 quarters.
Castleark Management's Delek US position peaked at $4.04M in Q1 2018.
208 funds tracked by Wall St. Rank held Delek US as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.