Holocene Advisors
DK icon

Holocene Advisors’s Delek US DK Stock Holding History

Holocene Advisors’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
-24,867
Closed -$764K – 736
2024
Q1 		$764K Buy
+24,867
New +$673K ﹤0.01% 657
2023
Q3 		– Sell
-156,916
Closed -$3.76M – 755
2023
Q2 		$3.76M Buy
156,916
+130,982
+505% +$2.98M 0.02% 413
2023
Q1 		$595K Sell
25,934
-652,476
-96% -$16.3M ﹤0.01% 634
2022
Q4 		$18.3M Buy
678,410
+664,372
+4,733% +$19.6M 0.11% 192
2022
Q3 		$381K Buy
+14,038
New +$371K ﹤0.01% 732
2022
Q1 		– Sell
-98,357
Closed -$1.47M – 899
2021
Q4 		$1.47M Sell
98,357
-56,483
-36% -$999K 0.01% 613
2021
Q3 		$2.78M Buy
154,840
+59,878
+63% +$1.02M 0.02% 470
2021
Q2 		$2.05M Buy
94,962
+48,683
+105% +$1.1M 0.01% 560
2021
Q1 		$1.01M Buy
+46,279
New +$1.01M 0.01% 689
2020
Q3 		– Sell
-12,445
Closed -$217K – 696
2020
Q2 		$217K Sell
12,445
-16,366
-57% -$312K ﹤0.01% 590
2020
Q1 		$454K Buy
+28,811
New +$683K ﹤0.01% 565
2019
Q4 		– Sell
-9,585
Closed -$348K – 698
2019
Q3 		$348K Buy
+9,585
New +$353K ﹤0.01% 634
2019
Q2 		– Sell
-23,062
Closed -$840K – 667
2019
Q1 		$840K Sell
23,062
-21,914
-49% -$746K 0.01% 290
2018
Q4 		$1.46M Buy
+44,976
New +$1.7M 0.02% 195

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

Holocene Advisors's DK Position: Q2 2024 in Review

Holocene Advisors sold out of Delek US (DK) in Q2 2024, closing a stake of 24,867 shares — an estimated $764K sold.

Holocene Advisors first reported a position in DK in Q4 2018 and held it in 14 quarters. The position peaked at $18.3M in Q4 2022. 226 funds tracked by Wall St. Rank hold DK as of Q2 2024.

  • Holocene Advisors reported no remaining Delek US position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 24,867 Delek US shares in Q2 2024, an estimated $764K.
  • Holocene Advisors first reported a position in Delek US in Q4 2018 and held it in 14 quarters.
  • Holocene Advisors's Delek US position peaked at $18.3M in Q4 2022.
  • 226 funds tracked by Wall St. Rank held Delek US as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.