Penserra Capital Management’s PBF Energy PBF Stock Holding History

Penserra 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
2024 Q3	–	Sell	-8,402	Closed	-$387K	–	1264
2024 Q2	$387K	Buy	8,402 +3,857	+85%	+$197K	﹤0.01%	608
2024 Q1	$261K	Buy	4,545 +1,251	+38%	+$61.3K	﹤0.01%	690
2023 Q4	$144K	Buy	3,294 +1,662	+102%	+$75.5K	﹤0.01%	833
2023 Q3	$87K	Buy	+1,632	New	+$77.7K	﹤0.01%	923
2020 Q2	–	Sell	-7,900	Closed	-$83K	–	882
2020 Q1	$83K	Buy	+7,900	New	+$177K	0.01%	623
2019 Q3	–	Sell	-1,188	Closed	-$37K	–	934
2019 Q2	$37K	Buy	1,188 +19	+2%	+$567	﹤0.01%	666
2019 Q1	$36K	Sell	1,169 -2,615	-69%	-$87.9K	﹤0.01%	606
2018 Q4	$123K	Buy	3,784 +3,296	+675%	+$133K	0.01%	337
2018 Q3	$24K	Buy	+488	New	+$23.2K	﹤0.01%	671

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Penserra Capital Management's PBF Position: Q3 2024 in Review

Penserra Capital Management sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 8,402 shares — an estimated $387K sold.

Penserra Capital Management first reported a position in PBF in Q3 2018 and held it in 9 quarters. The position peaked at $387K in Q2 2024. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

Penserra Capital Management reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 8,402 PBF Energy shares in Q3 2024, an estimated $387K.
Penserra Capital Management first reported a position in PBF Energy in Q3 2018 and held it in 9 quarters.
Penserra Capital Management's PBF Energy position peaked at $387K in Q2 2024.
341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.