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Leonteq Securities AG’s Delek US DK Stock Holding History

Leonteq Securities AG’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
Q3 		– Sell
-29
Closed -$695 – 1224
2023
Q2 		$695 Hold
29
– – ﹤0.01% 1182
2023
Q1 		$666 Hold
29
– – ﹤0.01% 1167
2022
Q4 		$783 Hold
29
– – ﹤0.01% 1225
2022
Q3 		$787 Sell
29
-11,386
-100% -$301K ﹤0.01% 1217
2022
Q2 		$295K Buy
11,415
+182
+2% +$4.91K 0.01% 479
2022
Q1 		$238K Sell
11,233
-4,928
-30% -$89.5K 0.01% 552
2021
Q4 		$242K Buy
16,161
+3,729
+30% +$66K 0.01% 585
2021
Q3 		$223K Buy
12,432
+1,629
+15% +$27.7K 0.01% 566
2021
Q2 		$234K Buy
10,803
+664
+7% +$15K 0.01% 546
2021
Q1 		$221K Sell
10,139
-2,592
-20% -$56.6K 0.01% 533
2020
Q4 		$205K Buy
+12,731
New +$168K 0.01% 563

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Leonteq Securities AG's DK Position: Q3 2023 in Review

Leonteq Securities AG sold out of Delek US (DK) in Q3 2023, closing a stake of 29 shares — an estimated $695 sold.

Leonteq Securities AG first reported a position in DK in Q4 2020 and held it in 11 quarters. The position peaked at $295K in Q2 2022. 216 funds tracked by Wall St. Rank hold DK as of Q3 2023.

  • Leonteq Securities AG reported no remaining Delek US position as of Q3 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 29 Delek US shares in Q3 2023, an estimated $695.
  • Leonteq Securities AG first reported a position in Delek US in Q4 2020 and held it in 11 quarters.
  • Leonteq Securities AG's Delek US position peaked at $295K in Q2 2022.
  • 216 funds tracked by Wall St. Rank held Delek US as of Q3 2023.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.