First Sabrepoint Capital Management’s PBF Energy PBF Stock Holding History

First Sabrepoint 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	-90,000	Closed	-$3.68M	–	39
2023 Q2	$3.68M	Sell	90,000 -95,000	-51%	-$3.61M	1.61%	23
2023 Q1	$8.02M	Buy	+185,000	New	+$7.79M	3.37%	15

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

First Sabrepoint Capital Management's PBF Position: Q3 2023 in Review

First Sabrepoint Capital Management sold out of PBF Energy (PBF) in Q3 2023, closing a stake of 90,000 shares — an estimated $3.68M sold.

First Sabrepoint Capital Management first reported a position in PBF in Q1 2023 and held it in 2 quarters. The position peaked at $8.02M in Q1 2023. 385 funds tracked by Wall St. Rank hold PBF as of Q3 2023.

First Sabrepoint Capital Management reported no remaining PBF Energy position as of Q3 2023 after selling out during the quarter.
First Sabrepoint Capital Management sold 90,000 PBF Energy shares in Q3 2023, an estimated $3.68M.
First Sabrepoint Capital Management first reported a position in PBF Energy in Q1 2023 and held it in 2 quarters.
First Sabrepoint Capital Management's PBF Energy position peaked at $8.02M in Q1 2023.
385 funds tracked by Wall St. Rank held PBF Energy as of Q3 2023.

Based on First Sabrepoint Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.