EIP
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Easterly Investment Partners’s PBF Energy PBF Stock Holding History

Easterly Investment Partners’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
Q3 		– Sell
-10,707
Closed -$311K – 198
2022
Q2 		$311K Sell
10,707
-11,380
-52% -$356K 0.03% 169
2022
Q1 		$538K Buy
+22,087
New +$417K 0.04% 159

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Bank of New York Mellon
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First Trust Advisors
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Invesco
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
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Easterly Investment Partners's PBF Position: Q3 2022 in Review

Easterly Investment Partners sold out of PBF Energy (PBF) in Q3 2022, closing a stake of 10,707 shares — an estimated $311K sold.

Easterly Investment Partners first reported a position in PBF in Q1 2022 and held it in 2 quarters. The position peaked at $538K in Q1 2022. 320 funds tracked by Wall St. Rank hold PBF as of Q3 2022.

  • Easterly Investment Partners reported no remaining PBF Energy position as of Q3 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 10,707 PBF Energy shares in Q3 2022, an estimated $311K.
  • Easterly Investment Partners first reported a position in PBF Energy in Q1 2022 and held it in 2 quarters.
  • Easterly Investment Partners's PBF Energy position peaked at $538K in Q1 2022.
  • 320 funds tracked by Wall St. Rank held PBF Energy as of Q3 2022.

Based on Easterly Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.