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Pearl River Capital’s Delek US DK Stock Holding History

Pearl River Capital’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
2022
Q3 		– Sell
-19,824
Closed -$512K – 476
2022
Q2 		$512K Buy
+19,824
New +$535K 0.12% 256
2019
Q4 		– Sell
-3,262
Closed -$118K – 563
2019
Q3 		$118K Buy
+3,262
New +$120K 0.34% 119
2019
Q1 		– Sell
-1,114
Closed -$36K – 451
2018
Q4 		$36K Buy
+1,114
New +$42.1K 0.17% 166

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pearl River Capital's DK Position: Q3 2022 in Review

Pearl River Capital sold out of Delek US (DK) in Q3 2022, closing a stake of 19,824 shares — an estimated $512K sold.

Pearl River Capital first reported a position in DK in Q4 2018 and held it in 3 quarters. The position peaked at $512K in Q2 2022. 235 funds tracked by Wall St. Rank hold DK as of Q3 2022.

  • Pearl River Capital reported no remaining Delek US position as of Q3 2022 after selling out during the quarter.
  • Pearl River Capital sold 19,824 Delek US shares in Q3 2022, an estimated $512K.
  • Pearl River Capital first reported a position in Delek US in Q4 2018 and held it in 3 quarters.
  • Pearl River Capital's Delek US position peaked at $512K in Q2 2022.
  • 235 funds tracked by Wall St. Rank held Delek US as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.