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Intrinsic Edge Capital Management’s PBF Energy PBF Stock Holding History

Intrinsic Edge 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
2021
Q2 		– Sell
-150,000
Closed -$2.12M – 262
2021
Q1 		$2.12M Buy
+150,000
New +$1.79M 0.14% 193

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Intrinsic Edge Capital Management's PBF Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of PBF Energy (PBF) in Q2 2021, closing a stake of 150,000 shares — an estimated $2.12M sold.

Intrinsic Edge Capital Management first reported a position in PBF in Q1 2021 and held it in 1 quarter. The position peaked at $2.12M in Q1 2021. 193 funds tracked by Wall St. Rank hold PBF as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining PBF Energy position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 150,000 PBF Energy shares in Q2 2021, an estimated $2.12M.
  • Intrinsic Edge Capital Management first reported a position in PBF Energy in Q1 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's PBF Energy position peaked at $2.12M in Q1 2021.
  • 193 funds tracked by Wall St. Rank held PBF Energy as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.