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Privium Fund Management (UK)’s PBF Energy PBF Stock Holding History

Privium Fund Management (UK)’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
-25,445
Closed -$1.18M – 110
2024
Q2 		$1.18M Buy
25,445
+14,806
+139% +$758K 0.46% 56
2024
Q1 		$623K Buy
10,639
+3,814
+56% +$187K 0.31% 51
2023
Q4 		$300K Buy
6,825
+731
+12% +$33.2K 0.2% 62
2023
Q3 		$336K Buy
+6,094
New +$290K 0.26% 58

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Privium Fund Management (UK)'s PBF Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 25,445 shares — an estimated $1.18M sold.

Privium Fund Management (UK) first reported a position in PBF in Q3 2023 and held it in 4 quarters. The position peaked at $1.18M in Q2 2024. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 25,445 PBF Energy shares in Q3 2024, an estimated $1.18M.
  • Privium Fund Management (UK) first reported a position in PBF Energy in Q3 2023 and held it in 4 quarters.
  • Privium Fund Management (UK)'s PBF Energy position peaked at $1.18M in Q2 2024.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.