Ovata Capital Management’s Delek US DK Stock Holding History

Ovata Capital Management’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
2020 Q3	–	Sell	-875	Closed	-$15K	–	103
2020 Q2	$15K	Buy	+875	New	+$16.7K	﹤0.01%	163

Other funds holding DK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ovata Capital Management's DK Position: Q3 2020 in Review

Ovata Capital Management sold out of Delek US (DK) in Q3 2020, closing a stake of 875 shares — an estimated $15K sold.

Ovata Capital Management first reported a position in DK in Q2 2020 and held it in 1 quarter. The position peaked at $15K in Q2 2020. 170 funds tracked by Wall St. Rank hold DK as of Q3 2020.

Ovata Capital Management reported no remaining Delek US position as of Q3 2020 after selling out during the quarter.
Ovata Capital Management sold 875 Delek US shares in Q3 2020, an estimated $15K.
Ovata Capital Management first reported a position in Delek US in Q2 2020 and held it in 1 quarter.
Ovata Capital Management's Delek US position peaked at $15K in Q2 2020.
170 funds tracked by Wall St. Rank held Delek US as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.