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Occudo Quantitative Strategies’s Delek US DK Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-10,123
Closed -$190K – 737
2024
Q3 		$190K Buy
+10,123
New +$214K 0.03% 593
2022
Q1 		– Sell
-27,417
Closed -$411K – 1162
2021
Q4 		$411K Sell
27,417
-16,577
-38% -$293K 0.04% 676
2021
Q3 		$791K Buy
43,994
+19,924
+83% +$339K 0.09% 378
2021
Q2 		$520K Sell
24,070
-2,316
-9% -$52.3K 0.08% 418
2021
Q1 		$575K Sell
26,386
-2,675
-9% -$58.4K 0.13% 284
2020
Q4 		$467K Buy
+29,061
New +$384K 0.15% 262

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Occudo Quantitative Strategies's DK Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Delek US (DK) in Q4 2024, closing a stake of 10,123 shares — an estimated $190K sold.

Occudo Quantitative Strategies first reported a position in DK in Q4 2020 and held it in 6 quarters. The position peaked at $791K in Q3 2021. 220 funds tracked by Wall St. Rank hold DK as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Delek US position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,123 Delek US shares in Q4 2024, an estimated $190K.
  • Occudo Quantitative Strategies first reported a position in Delek US in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Delek US position peaked at $791K in Q3 2021.
  • 220 funds tracked by Wall St. Rank held Delek US as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.