Centiva Capital’s PBF Energy PBF Stock Holding History

Centiva Capital’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 Q2	–	Sell	-5,000	Closed	-$288K	–	2403
2024 Q1	$288K	Buy	+5,000	New	+$245K	0.01%	1268

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Centiva Capital's PBF Position: Q3 2024 in Review

Centiva Capital sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 13,442 shares — an estimated $619K sold.

Centiva Capital first reported a position in PBF in Q3 2022 and held it in 6 quarters. The position peaked at $1.04M in Q3 2022. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

Centiva Capital reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 13,442 PBF Energy shares in Q3 2024, an estimated $619K.
Centiva Capital first reported a position in PBF Energy in Q3 2022 and held it in 6 quarters.
Centiva Capital's PBF Energy position peaked at $1.04M in Q3 2022.
341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.