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Alpha DNA Investment Management’s PBF Energy PBF Stock Holding History

Alpha DNA Investment Management’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
Q1 		– Sell
-4,927
Closed -$217K – 233
2023
Q4 		$217K Buy
+4,927
New +$224K 0.08% 178
2022
Q4 		– Sell
-18,859
Closed -$663K – 190
2022
Q3 		$663K Buy
+18,859
New +$597K 0.55% 71

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Alpha DNA Investment Management's PBF Position: Q1 2024 in Review

Alpha DNA Investment Management sold out of PBF Energy (PBF) in Q1 2024, closing a stake of 4,927 shares — an estimated $217K sold.

Alpha DNA Investment Management first reported a position in PBF in Q3 2022 and held it in 2 quarters. The position peaked at $663K in Q3 2022. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

  • Alpha DNA Investment Management reported no remaining PBF Energy position as of Q1 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 4,927 PBF Energy shares in Q1 2024, an estimated $217K.
  • Alpha DNA Investment Management first reported a position in PBF Energy in Q3 2022 and held it in 2 quarters.
  • Alpha DNA Investment Management's PBF Energy position peaked at $663K in Q3 2022.
  • 390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.