Pearl River Capital’s PBF Energy PBF Stock Holding History

Pearl River 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	-49,796	Closed	-$2.67M	–	589
2023 Q3	$2.67M	Buy	49,796 +44,688	+875%	+$2.13M	0.42%	60
2023 Q2	$209K	Sell	5,108 -41,707	-89%	-$1.58M	0.03%	446
2023 Q1	$2.03M	Buy	46,815 +25,089	+115%	+$1.06M	0.32%	97
2022 Q4	$886K	Sell	21,726 -48,659	-69%	-$2.02M	0.15%	226
2022 Q3	$2.48M	Buy	70,385 +27,470	+64%	+$870K	0.46%	54
2022 Q2	$1.25M	Buy	42,915 +14,060	+49%	+$440K	0.29%	108
2022 Q1	$703K	Buy	+28,855	New	+$545K	0.19%	168

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

Pearl River Capital's PBF Position: Q4 2023 in Review

Pearl River Capital sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 49,796 shares — an estimated $2.67M sold.

Pearl River Capital first reported a position in PBF in Q1 2022 and held it in 7 quarters. The position peaked at $2.67M in Q3 2023. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

Pearl River Capital reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 49,796 PBF Energy shares in Q4 2023, an estimated $2.67M.
Pearl River Capital first reported a position in PBF Energy in Q1 2022 and held it in 7 quarters.
Pearl River Capital's PBF Energy position peaked at $2.67M in Q3 2023.
395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

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