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Paragon Associates & Paragon Associates II Joint Venture’s PBF Energy PBF Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2024
Q2 		– Sell
-75,000
Closed -$4.32M – 15
2024
Q1 		$4.32M Buy
+75,000
New +$3.67M 7.7% 4

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's PBF Position: Q2 2024 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of PBF Energy (PBF) in Q2 2024, closing a stake of 75,000 shares — an estimated $4.32M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in PBF in Q1 2024 and held it in 1 quarter. The position peaked at $4.32M in Q1 2024. 391 funds tracked by Wall St. Rank hold PBF as of Q2 2024.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining PBF Energy position as of Q2 2024 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 75,000 PBF Energy shares in Q2 2024, an estimated $4.32M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in PBF Energy in Q1 2024 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's PBF Energy position peaked at $4.32M in Q1 2024.
  • 391 funds tracked by Wall St. Rank held PBF Energy as of Q2 2024.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2024, filed 13 Aug 2024.