ClariVest Asset Management’s Delek US DK Stock Holding History

ClariVest Asset 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 Q1	–	Sell	-42,425	Closed	-$1.15M	–	734
2022 Q4	$1.15M	Sell	42,425 -172	-0.4%	-$5.08K	0.06%	254
2022 Q3	$1.16M	Buy	42,597 +42,565	+133,016%	+$1.12M	0.06%	238
2022 Q2	$1K	Buy	+32	New	+$863	﹤0.01%	602
2019 Q1	–	Sell	-54,911	Closed	-$1.78M	–	726
2018 Q4	$1.78M	Buy	54,911 +500	+0.9%	+$18.9K	0.04%	330
2018 Q3	$2.31M	Sell	54,411 -21,400	-28%	-$1.06M	0.04%	306
2018 Q2	$3.8M	Buy	75,811 +16,500	+28%	+$820K	0.07%	238
2018 Q1	$2.41M	Buy	+59,311	New	+$2.13M	0.04%	314
2013 Q3	–	Sell	-100	Closed	-$3K	–	566
2013 Q2	$3K	Buy	+100	New	+$3.51K	﹤0.01%	472

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

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

DRZID

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ClariVest Asset Management's DK Position: Q1 2023 in Review

ClariVest Asset Management sold out of Delek US (DK) in Q1 2023, closing a stake of 42,425 shares — an estimated $1.15M sold.

ClariVest Asset Management first reported a position in DK in Q2 2013 and held it in 8 quarters. The position peaked at $3.8M in Q2 2018. 217 funds tracked by Wall St. Rank hold DK as of Q1 2023.

ClariVest Asset Management reported no remaining Delek US position as of Q1 2023 after selling out during the quarter.
ClariVest Asset Management sold 42,425 Delek US shares in Q1 2023, an estimated $1.15M.
ClariVest Asset Management first reported a position in Delek US in Q2 2013 and held it in 8 quarters.
ClariVest Asset Management's Delek US position peaked at $3.8M in Q2 2018.
217 funds tracked by Wall St. Rank held Delek US as of Q1 2023.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.