FORA Capital’s PBF Energy PBF Stock Holding History

FORA 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
2023 Q4	–	Sell	-34,265	Closed	-$1.83M	–	592
2023 Q3	$1.83M	Buy	+34,265	New	+$1.63M	0.16%	165
2023 Q2	–	Sell	-10,257	Closed	-$445K	–	554
2023 Q1	$445K	Buy	+10,257	New	+$432K	0.04%	371
2022 Q4	–	Sell	-17,152	Closed	-$603K	–	617
2022 Q3	$603K	Sell	17,152 -10,120	-37%	-$321K	0.12%	229
2022 Q2	$791K	Buy	+27,272	New	+$853K	0.16%	183
2020 Q2	–	Sell	-63,993	Closed	-$453K	–	1206
2020 Q1	$453K	Buy	+63,993	New	+$1.44M	0.1%	263

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

FORA Capital's PBF Position: Q4 2023 in Review

FORA Capital sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 34,265 shares — an estimated $1.83M sold.

FORA Capital first reported a position in PBF in Q1 2020 and held it in 5 quarters. The position peaked at $1.83M in Q3 2023. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

FORA Capital reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 34,265 PBF Energy shares in Q4 2023, an estimated $1.83M.
FORA Capital first reported a position in PBF Energy in Q1 2020 and held it in 5 quarters.
FORA Capital's PBF Energy position peaked at $1.83M in Q3 2023.
395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.