EAM Global Investors’s PBF Energy PBF Stock Holding History

EAM Global Investors’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 Q4	–	Sell	-70,017	Closed	-$3.75M	–	142
2023 Q3	$3.75M	Buy	+70,017	New	+$3.33M	1.01%	41
2022 Q3	–	Sell	-72,977	Closed	-$2.12M	–	225
2022 Q2	$2.12M	Sell	72,977 -13,587	-16%	-$425K	0.52%	78
2022 Q1	$2.11M	Buy	+86,564	New	+$1.64M	0.39%	121

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EAM Global Investors's PBF Position: Q4 2023 in Review

EAM Global Investors sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 70,017 shares — an estimated $3.75M sold.

EAM Global Investors first reported a position in PBF in Q1 2022 and held it in 3 quarters. The position peaked at $3.75M in Q3 2023. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

EAM Global Investors reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
EAM Global Investors sold 70,017 PBF Energy shares in Q4 2023, an estimated $3.75M.
EAM Global Investors first reported a position in PBF Energy in Q1 2022 and held it in 3 quarters.
EAM Global Investors's PBF Energy position peaked at $3.75M in Q3 2023.
395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.