Teza Capital Management’s Delek US DK Stock Holding History

Teza 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
2024 Q1	–	Sell	-21,717	Closed	-$560K	–	602
2023 Q4	$560K	Buy	+21,717	New	+$574K	0.09%	273

Other funds holding DK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teza Capital Management's DK Position: Q1 2024 in Review

Teza Capital Management sold out of Delek US (DK) in Q1 2024, closing a stake of 21,717 shares — an estimated $560K sold.

Teza Capital Management first reported a position in DK in Q4 2023 and held it in 1 quarter. The position peaked at $560K in Q4 2023. 220 funds tracked by Wall St. Rank hold DK as of Q1 2024.

Teza Capital Management reported no remaining Delek US position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 21,717 Delek US shares in Q1 2024, an estimated $560K.
Teza Capital Management first reported a position in Delek US in Q4 2023 and held it in 1 quarter.
Teza Capital Management's Delek US position peaked at $560K in Q4 2023.
220 funds tracked by Wall St. Rank held Delek US as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.