Vident Advisory’s Delek US DK Stock Holding History

Vident Advisory’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 Q3	–	Sell	-19,635	Closed	-$486K	–	1454
2024 Q2	$486K	Buy	+19,635	New	+$543K	0.01%	895

Other funds holding DK

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

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

RRAM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Vident Advisory's DK Position: Q3 2024 in Review

Vident Advisory sold out of Delek US (DK) in Q3 2024, closing a stake of 19,635 shares — an estimated $486K sold.

Vident Advisory first reported a position in DK in Q2 2024 and held it in 1 quarter. The position peaked at $486K in Q2 2024. 212 funds tracked by Wall St. Rank hold DK as of Q3 2024.

Vident Advisory reported no remaining Delek US position as of Q3 2024 after selling out during the quarter.
Vident Advisory sold 19,635 Delek US shares in Q3 2024, an estimated $486K.
Vident Advisory first reported a position in Delek US in Q2 2024 and held it in 1 quarter.
Vident Advisory's Delek US position peaked at $486K in Q2 2024.
212 funds tracked by Wall St. Rank held Delek US as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.