Boulder Hill Capital Management’s PBF Energy PBF Stock Holding History

Boulder Hill 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
2023 Q3	–	Sell	-12,800	Closed	-$524K	–	138
2023 Q2	$524K	Buy	+12,800	New	+$486K	1.01%	15
2022 Q3	–	Sell	-33,200	Closed	-$963K	–	181
2022 Q2	$963K	Sell	33,200 -27,000	-45%	-$845K	1.1%	38
2022 Q1	$1.47M	Buy	+60,200	New	+$1.14M	0.79%	25

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boulder Hill Capital Management's PBF Position: Q3 2023 in Review

Boulder Hill Capital Management sold out of PBF Energy (PBF) in Q3 2023, closing a stake of 12,800 shares — an estimated $524K sold.

Boulder Hill Capital Management first reported a position in PBF in Q1 2022 and held it in 3 quarters. The position peaked at $1.47M in Q1 2022. 385 funds tracked by Wall St. Rank hold PBF as of Q3 2023.

Boulder Hill Capital Management reported no remaining PBF Energy position as of Q3 2023 after selling out during the quarter.
Boulder Hill Capital Management sold 12,800 PBF Energy shares in Q3 2023, an estimated $524K.
Boulder Hill Capital Management first reported a position in PBF Energy in Q1 2022 and held it in 3 quarters.
Boulder Hill Capital Management's PBF Energy position peaked at $1.47M in Q1 2022.
385 funds tracked by Wall St. Rank held PBF Energy as of Q3 2023.

Based on Boulder Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.