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Quantamental Technologies’s Delek US DK Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-14,025
Closed -$379K – 469
2022
Q4 		$379K Sell
14,025
-5,644
-29% -$167K 0.17% 220
2022
Q3 		$534K Buy
+19,669
New +$519K 0.21% 173
2022
Q2 		– Sell
-14,617
Closed -$310K – 443
2022
Q1 		$310K Buy
+14,617
New +$265K 0.18% 229
2019
Q3 		– Sell
-1,892
Closed -$77K – 1585
2019
Q2 		$77K Buy
+1,892
New +$69.2K 0.03% 749
2019
Q1 		– Sell
-3,600
Closed -$117K – 1546
2018
Q4 		$117K Buy
+3,600
New +$136K 0.07% 496

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantamental Technologies's DK Position: Q1 2023 in Review

Quantamental Technologies sold out of Delek US (DK) in Q1 2023, closing a stake of 14,025 shares — an estimated $379K sold.

Quantamental Technologies first reported a position in DK in Q4 2018 and held it in 5 quarters. The position peaked at $534K in Q3 2022. 217 funds tracked by Wall St. Rank hold DK as of Q1 2023.

  • Quantamental Technologies reported no remaining Delek US position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 14,025 Delek US shares in Q1 2023, an estimated $379K.
  • Quantamental Technologies first reported a position in Delek US in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Delek US position peaked at $534K in Q3 2022.
  • 217 funds tracked by Wall St. Rank held Delek US as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.