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Qsemble Capital Management’s Delek US DK Stock Holding History

Qsemble 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
2023
Q4 		– Sell
-13,100
Closed -$372K – 384
2023
Q3 		$372K Buy
+13,100
New +$354K 0.07% 273

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Qsemble Capital Management's DK Position: Q4 2023 in Review

Qsemble Capital Management sold out of Delek US (DK) in Q4 2023, closing a stake of 13,100 shares — an estimated $372K sold.

Qsemble Capital Management first reported a position in DK in Q3 2023 and held it in 1 quarter. The position peaked at $372K in Q3 2023. 221 funds tracked by Wall St. Rank hold DK as of Q4 2023.

  • Qsemble Capital Management reported no remaining Delek US position as of Q4 2023 after selling out during the quarter.
  • Qsemble Capital Management sold 13,100 Delek US shares in Q4 2023, an estimated $372K.
  • Qsemble Capital Management first reported a position in Delek US in Q3 2023 and held it in 1 quarter.
  • Qsemble Capital Management's Delek US position peaked at $372K in Q3 2023.
  • 221 funds tracked by Wall St. Rank held Delek US as of Q4 2023.

Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.