Oracle Alpha’s Delek US DK Stock Holding History

Oracle Alpha’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 Q1	–	Sell	-14,711	Closed	-$380K	–	210
2023 Q4	$380K	Buy	+14,711	New	+$389K	0.49%	63

Other funds holding DK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oracle Alpha's DK Position: Q1 2024 in Review

Oracle Alpha sold out of Delek US (DK) in Q1 2024, closing a stake of 14,711 shares — an estimated $380K sold.

Oracle Alpha first reported a position in DK in Q4 2023 and held it in 1 quarter. The position peaked at $380K in Q4 2023. 221 funds tracked by Wall St. Rank hold DK as of Q1 2024.

Oracle Alpha reported no remaining Delek US position as of Q1 2024 after selling out during the quarter.
Oracle Alpha sold 14,711 Delek US shares in Q1 2024, an estimated $380K.
Oracle Alpha first reported a position in Delek US in Q4 2023 and held it in 1 quarter.
Oracle Alpha's Delek US position peaked at $380K in Q4 2023.
221 funds tracked by Wall St. Rank held Delek US as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.