Procyon Advisors’s Delek US DK Stock Holding History

Procyon Advisors’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 Q2	–	Sell	-39	Closed	-$1K	–	1089
2020 Q1	$1K	Sell	39 -249	-86%	-$5.9K	﹤0.01%	909
2019 Q4	$10K	Buy	+288	New	+$10.4K	0.01%	647

Other funds holding DK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Procyon Advisors's DK Position: Q2 2020 in Review

Procyon Advisors sold out of Delek US (DK) in Q2 2020, closing a stake of 39 shares — an estimated $1K sold.

Procyon Advisors first reported a position in DK in Q4 2019 and held it in 2 quarters. The position peaked at $10K in Q4 2019. 205 funds tracked by Wall St. Rank hold DK as of Q2 2020.

Procyon Advisors reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
Procyon Advisors sold 39 Delek US shares in Q2 2020, an estimated $1K.
Procyon Advisors first reported a position in Delek US in Q4 2019 and held it in 2 quarters.
Procyon Advisors's Delek US position peaked at $10K in Q4 2019.
205 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.