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Penserra Capital Management’s Delek US DK Stock Holding History

Penserra 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
2022
Q4 		– Sell
-106,908
Closed -$2.9M – 1159
2022
Q3 		$2.9M Buy
+106,908
New +$2.82M 0.08% 214
2019
Q3 		– Sell
-804
Closed -$32K – 875
2019
Q2 		$32K Sell
804
-211
-21% -$7.72K ﹤0.01% 690
2019
Q1 		$36K Sell
1,015
-2,185
-68% -$74.4K ﹤0.01% 595
2018
Q4 		$103K Buy
+3,200
New +$121K 0.01% 367
2018
Q3 		– Sell
-912
Closed -$45K – 705
2018
Q2 		$45K Buy
+912
New +$45.3K ﹤0.01% 503

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Penserra Capital Management's DK Position: Q4 2022 in Review

Penserra Capital Management sold out of Delek US (DK) in Q4 2022, closing a stake of 106,908 shares — an estimated $2.9M sold.

Penserra Capital Management first reported a position in DK in Q2 2018 and held it in 5 quarters. The position peaked at $2.9M in Q3 2022. 239 funds tracked by Wall St. Rank hold DK as of Q4 2022.

  • Penserra Capital Management reported no remaining Delek US position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 106,908 Delek US shares in Q4 2022, an estimated $2.9M.
  • Penserra Capital Management first reported a position in Delek US in Q2 2018 and held it in 5 quarters.
  • Penserra Capital Management's Delek US position peaked at $2.9M in Q3 2022.
  • 239 funds tracked by Wall St. Rank held Delek US as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.