ClariVest Asset Management’s PBF Energy PBF Stock Holding History

ClariVest 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	$598	Hold	13	–	–	﹤0.01%	749
2024 Q2	$598	Hold	13	–	–	﹤0.01%	749
2024 Q1	$748	Hold	13	–	–	﹤0.01%	726
2023 Q4	$571	Sell	13 -26	-67%	-$1.18K	﹤0.01%	794
2023 Q3	$2K	Sell	39 -25	-39%	-$1.19K	﹤0.01%	518
2023 Q2	$3K	Sell	64 -33,822	-100%	-$1.29M	﹤0.01%	470
2023 Q1	$1.47M	Sell	33,886 -32	-0.1%	-$1.35K	0.07%	219
2022 Q4	$1.38M	Buy	33,918 +33,893	+135,572%	+$1.41M	0.07%	227
2022 Q3	$1K	Buy	+25	New	+$792	﹤0.01%	630
2019 Q2	–	Sell	-3,900	Closed	-$122K	–	721
2019 Q1	$122K	Sell	3,900 -85,618	-96%	-$2.88M	﹤0.01%	539
2018 Q4	$2.92M	Sell	89,518 -2,566	-3%	-$104K	0.06%	241
2018 Q3	$4.59M	Sell	92,084 -32,034	-26%	-$1.52M	0.08%	183
2018 Q2	$5.2M	Sell	124,118 -1,500	-1%	-$62.8K	0.09%	182
2018 Q1	$4.26M	Buy	125,618 +30,400	+32%	+$981K	0.07%	215
2017 Q4	$3.38M	Buy	+95,218	New	+$2.94M	0.06%	246
2016 Q2	–	Sell	-38	Closed	-$1K	–	669
2016 Q1	$1K	Hold	38	–	–	﹤0.01%	600
2015 Q4	$1K	Hold	38	–	–	﹤0.01%	597
2015 Q3	$1K	Sell	38 -22	-37%	-$667	﹤0.01%	572
2015 Q2	$2K	Sell	60 -29	-33%	-$815	﹤0.01%	544
2015 Q1	$3K	Buy	+89	New	+$2.58K	﹤0.01%	527
2014 Q4	–	Sell	-7,200	Closed	-$173K	–	594
2014 Q3	$173K	Buy	+7,200	New	+$190K	0.01%	385
2013 Q4	–	Sell	-49,830	Closed	-$1.12M	–	636
2013 Q3	$1.12M	Buy	+49,830	New	+$1.13M	0.05%	208

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

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

ClariVest Asset Management held its PBF Energy (PBF) position steady in Q3 2024 at 13 shares worth $598. The position accounts for ﹤0.01% of the portfolio, ranked #749.

ClariVest Asset Management first reported a position in PBF in Q3 2013 and has held it in 22 quarters since. The position peaked at $5.2M in Q2 2018. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

ClariVest Asset Management held 13 shares of PBF Energy worth $598 as of Q3 2024.
ClariVest Asset Management left its PBF Energy share count unchanged in Q3 2024.
PBF Energy made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #749 holding.
ClariVest Asset Management first reported a position in PBF Energy in Q3 2013 and has held it in 22 quarters since.
ClariVest Asset Management's PBF Energy position peaked at $5.2M in Q2 2018.
341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.