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Advantage Alpha Capital Partners’s PBF Energy PBF Stock Holding History

Advantage Alpha Capital Partners’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,063
Closed -$417K – 189
2024
Q2 		$417K Sell
9,063
-985
-10% -$50.4K 0.09% 108
2024
Q1 		$578K Sell
10,048
-922
-8% -$45.2K 0.11% 105
2023
Q4 		$482K Buy
+10,970
New +$498K 0.09% 150

Other funds holding PBF

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Advantage Alpha Capital Partners's PBF Position: Q3 2024 in Review

Advantage Alpha Capital Partners sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 9,063 shares — an estimated $417K sold.

Advantage Alpha Capital Partners first reported a position in PBF in Q4 2023 and held it in 3 quarters. The position peaked at $578K in Q1 2024. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Advantage Alpha Capital Partners reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 9,063 PBF Energy shares in Q3 2024, an estimated $417K.
  • Advantage Alpha Capital Partners first reported a position in PBF Energy in Q4 2023 and held it in 3 quarters.
  • Advantage Alpha Capital Partners's PBF Energy position peaked at $578K in Q1 2024.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.