Blueshift Asset Management’s PBF Energy PBF Stock Holding History

Blueshift 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
2022 Q4	–	Sell	-19,191	Closed	-$675K	–	558
2022 Q3	$675K	Buy	+19,191	New	+$608K	0.14%	207
2022 Q2	–	Sell	-25,306	Closed	-$617K	–	933
2022 Q1	$617K	Buy	+25,306	New	+$478K	0.06%	376
2021 Q2	–	Sell	-59,470	Closed	-$842K	–	1106
2021 Q1	$842K	Buy	+59,470	New	+$710K	0.09%	320
2020 Q1	–	Sell	-44,517	Closed	-$1.4M	–	543
2019 Q4	$1.4M	Buy	+44,517	New	+$1.37M	0.16%	196
2019 Q3	–	Sell	-19,186	Closed	-$601K	–	900
2019 Q2	$601K	Sell	19,186 -18,958	-50%	-$566K	0.08%	363
2019 Q1	$1.19M	Buy	+38,144	New	+$1.28M	0.17%	204

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

Blueshift Asset Management's PBF Position: Q4 2022 in Review

Blueshift Asset Management sold out of PBF Energy (PBF) in Q4 2022, closing a stake of 19,191 shares — an estimated $675K sold.

Blueshift Asset Management first reported a position in PBF in Q1 2019 and held it in 6 quarters. The position peaked at $1.4M in Q4 2019. 358 funds tracked by Wall St. Rank hold PBF as of Q4 2022.

Blueshift Asset Management reported no remaining PBF Energy position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 19,191 PBF Energy shares in Q4 2022, an estimated $675K.
Blueshift Asset Management first reported a position in PBF Energy in Q1 2019 and held it in 6 quarters.
Blueshift Asset Management's PBF Energy position peaked at $1.4M in Q4 2019.
358 funds tracked by Wall St. Rank held PBF Energy as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.