AlphaCrest Capital Management’s PBF Energy PBF Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-40,267	Closed	-$1.42M	–	826
2022 Q3	$1.42M	Buy	40,267 +13,731	+52%	+$435K	0.09%	396
2022 Q2	$770K	Buy	26,536 +7,836	+42%	+$245K	0.04%	781
2022 Q1	$456K	Sell	18,700 -45,840	-71%	-$866K	0.03%	938
2021 Q4	$837K	Buy	64,540 +48,840	+311%	+$677K	0.03%	879
2021 Q3	$204K	Buy	+15,700	New	+$163K	0.01%	1213
2020 Q1	–	Sell	-19,754	Closed	-$620K	–	1208
2019 Q4	$620K	Buy	+19,754	New	+$608K	0.05%	642
2019 Q2	–	Sell	-7,848	Closed	-$244K	–	1111
2019 Q1	$244K	Buy	+7,848	New	+$264K	0.04%	723

Other funds holding PBF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AlphaCrest Capital Management's PBF Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of PBF Energy (PBF) in Q4 2022, closing a stake of 40,267 shares — an estimated $1.42M sold.

AlphaCrest Capital Management first reported a position in PBF in Q1 2019 and held it in 7 quarters. The position peaked at $1.42M in Q3 2022. 359 funds tracked by Wall St. Rank hold PBF as of Q4 2022.

AlphaCrest Capital Management reported no remaining PBF Energy position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 40,267 PBF Energy shares in Q4 2022, an estimated $1.42M.
AlphaCrest Capital Management first reported a position in PBF Energy in Q1 2019 and held it in 7 quarters.
AlphaCrest Capital Management's PBF Energy position peaked at $1.42M in Q3 2022.
359 funds tracked by Wall St. Rank held PBF Energy as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.