Plustick Management’s PBF Energy PBF Stock Holding History

Plustick 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
2023 Q4	–	Sell	-10,000	Closed	-$535K	–	20
2023 Q3	$535K	Hold	10,000	–	–	0.42%	21
2023 Q2	$409K	Buy	+10,000	New	+$380K	0.34%	22

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

Plustick Management's PBF Position: Q4 2023 in Review

Plustick Management sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 10,000 shares — an estimated $535K sold.

Plustick Management first reported a position in PBF in Q2 2023 and held it in 2 quarters. The position peaked at $535K in Q3 2023. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

Plustick Management reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
Plustick Management sold 10,000 PBF Energy shares in Q4 2023, an estimated $535K.
Plustick Management first reported a position in PBF Energy in Q2 2023 and held it in 2 quarters.
Plustick Management's PBF Energy position peaked at $535K in Q3 2023.
395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

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