QT
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Quantamental Technologies’s PBF Energy PBF Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-5,718
Closed -$233K – 567
2022
Q4 		$233K Sell
5,718
-1,161
-17% -$48.3K 0.11% 326
2022
Q3 		$242K Buy
+6,879
New +$218K 0.09% 365
2022
Q1 		– Sell
-14,111
Closed -$183K – 513
2021
Q4 		$183K Buy
+14,111
New +$195K 0.09% 341
2020
Q3 		– Sell
-13,064
Closed -$134K – 343
2020
Q2 		$134K Buy
+13,064
New +$131K 0.09% 262
2019
Q3 		– Sell
-3,466
Closed -$108K – 1743
2019
Q2 		$108K Buy
+3,466
New +$103K 0.04% 653

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantamental Technologies's PBF Position: Q1 2023 in Review

Quantamental Technologies sold out of PBF Energy (PBF) in Q1 2023, closing a stake of 5,718 shares — an estimated $233K sold.

Quantamental Technologies first reported a position in PBF in Q2 2019 and held it in 5 quarters. The position peaked at $242K in Q3 2022. 370 funds tracked by Wall St. Rank hold PBF as of Q1 2023.

  • Quantamental Technologies reported no remaining PBF Energy position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 5,718 PBF Energy shares in Q1 2023, an estimated $233K.
  • Quantamental Technologies first reported a position in PBF Energy in Q2 2019 and held it in 5 quarters.
  • Quantamental Technologies's PBF Energy position peaked at $242K in Q3 2022.
  • 370 funds tracked by Wall St. Rank held PBF Energy as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.