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Catalyst Funds Management’s Delek US DK Stock Holding History

Catalyst Funds 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
2024
Q3 		– Sell
-400
Closed -$9.9K – 1374
2024
Q2 		$9.9K Sell
400
-2,300
-85% -$63.6K ﹤0.01% 923
2024
Q1 		$83K Buy
+2,700
New +$73.1K 0.02% 442

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Catalyst Funds Management's DK Position: Q3 2024 in Review

Catalyst Funds Management sold out of Delek US (DK) in Q3 2024, closing a stake of 400 shares — an estimated $9.9K sold.

Catalyst Funds Management first reported a position in DK in Q1 2024 and held it in 2 quarters. The position peaked at $83K in Q1 2024. 212 funds tracked by Wall St. Rank hold DK as of Q3 2024.

  • Catalyst Funds Management reported no remaining Delek US position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 400 Delek US shares in Q3 2024, an estimated $9.9K.
  • Catalyst Funds Management first reported a position in Delek US in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Delek US position peaked at $83K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Delek US as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.