Assenagon Asset Management
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Assenagon Asset Management’s PBF Energy PBF Stock Holding History

Assenagon Asset 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
Q3 		– Sell
-42,187
Closed -$1.94M – 1444
2024
Q2 		$1.94M Sell
42,187
-700
-2% -$35.8K ﹤0.01% 914
2024
Q1 		$2.47M Buy
42,887
+1,276
+3% +$62.5K 0.01% 810
2023
Q4 		$1.83M Buy
+41,611
New +$1.89M ﹤0.01% 953
2022
Q4 		– Sell
-1,545,398
Closed -$54.3M – 1436
2022
Q3 		$54.3M Sell
1,545,398
-1,210,832
-44% -$38.4M 0.21% 102
2022
Q2 		$80M Buy
2,756,230
+1,822,773
+195% +$57M 0.3% 66
2022
Q1 		$22.7M Buy
933,457
+398,972
+75% +$7.54M 0.06% 222
2021
Q4 		$6.93M Buy
+534,485
New +$7.4M 0.02% 426
2021
Q2 		– Sell
-415,171
Closed -$5.88M – 1361
2021
Q1 		$5.88M Buy
+415,171
New +$4.96M 0.02% 464
2020
Q2 		– Sell
-23,650
Closed -$167K – 1204
2020
Q1 		$167K Buy
+23,650
New +$531K ﹤0.01% 731
2019
Q2 		– Sell
-195,950
Closed -$6.1M – 1125
2019
Q1 		$6.1M Sell
195,950
-190,389
-49% -$6.4M 0.06% 270
2018
Q4 		$12.6M Buy
386,339
+381,331
+7,614% +$15.4M 0.14% 120
2018
Q3 		$250K Sell
5,008
-223,863
-98% -$10.6M ﹤0.01% 749
2018
Q2 		$9.6M Buy
+228,871
New +$9.58M 0.11% 183

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

Assenagon Asset Management's PBF Position: Q3 2024 in Review

Assenagon Asset Management sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 42,187 shares — an estimated $1.94M sold.

Assenagon Asset Management first reported a position in PBF in Q2 2018 and held it in 13 quarters. The position peaked at $80M in Q2 2022. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Assenagon Asset Management reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 42,187 PBF Energy shares in Q3 2024, an estimated $1.94M.
  • Assenagon Asset Management first reported a position in PBF Energy in Q2 2018 and held it in 13 quarters.
  • Assenagon Asset Management's PBF Energy position peaked at $80M in Q2 2022.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.