NRD
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Nebula Research & Development’s Delek US DK Stock Holding History

Nebula Research & Development’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
Q4 		– Sell
-10,524
Closed -$299K – 693
2023
Q3 		$299K Buy
+10,524
New +$284K 0.16% 275

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nebula Research & Development's DK Position: Q4 2023 in Review

Nebula Research & Development sold out of Delek US (DK) in Q4 2023, closing a stake of 10,524 shares — an estimated $299K sold.

Nebula Research & Development first reported a position in DK in Q3 2023 and held it in 1 quarter. The position peaked at $299K in Q3 2023. 221 funds tracked by Wall St. Rank hold DK as of Q4 2023.

  • Nebula Research & Development reported no remaining Delek US position as of Q4 2023 after selling out during the quarter.
  • Nebula Research & Development sold 10,524 Delek US shares in Q4 2023, an estimated $299K.
  • Nebula Research & Development first reported a position in Delek US in Q3 2023 and held it in 1 quarter.
  • Nebula Research & Development's Delek US position peaked at $299K in Q3 2023.
  • 221 funds tracked by Wall St. Rank held Delek US as of Q4 2023.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.