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Corsair Capital Management’s Delek US DK Stock Holding History

Corsair 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
2024
Q2 		– Sell
-33,101
Closed -$1.02M – 107
2024
Q1 		$1.02M Sell
33,101
-13,624
-29% -$369K 0.29% 30
2023
Q4 		$1.21M Sell
46,725
-5,260
-10% -$139K 0.39% 26
2023
Q3 		$1.48M Sell
51,985
-3
-0% -$81 0.51% 25
2023
Q2 		$1.25M Buy
+51,988
New +$1.18M 0.42% 26

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Corsair Capital Management's DK Position: Q2 2024 in Review

Corsair Capital Management sold out of Delek US (DK) in Q2 2024, closing a stake of 33,101 shares — an estimated $1.02M sold.

Corsair Capital Management first reported a position in DK in Q2 2023 and held it in 4 quarters. The position peaked at $1.48M in Q3 2023. 227 funds tracked by Wall St. Rank hold DK as of Q2 2024.

  • Corsair Capital Management reported no remaining Delek US position as of Q2 2024 after selling out during the quarter.
  • Corsair Capital Management sold 33,101 Delek US shares in Q2 2024, an estimated $1.02M.
  • Corsair Capital Management first reported a position in Delek US in Q2 2023 and held it in 4 quarters.
  • Corsair Capital Management's Delek US position peaked at $1.48M in Q3 2023.
  • 227 funds tracked by Wall St. Rank held Delek US as of Q2 2024.

Based on Corsair Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.