QC
PBF icon

Quantedge Capital’s PBF Energy PBF Stock Holding History

Quantedge 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
2024
Q3 		– Sell
-6,200
Closed -$285K – 218
2024
Q2 		$285K Buy
6,200
+1,000
+19% +$51.2K 0.1% 150
2024
Q1 		$299K Buy
+5,200
New +$255K 0.13% 98
2023
Q4 		– Sell
-20,182
Closed -$1.08M – 132
2023
Q3 		$1.08M Sell
20,182
-121,500
-86% -$5.79M 0.59% 51
2023
Q2 		$5.8M Buy
141,682
+30,900
+28% +$1.17M 2.58% 8
2023
Q1 		$4.8M Buy
110,782
+11,600
+12% +$489K 1.88% 13
2022
Q4 		$4.04M Buy
99,182
+7,082
+8% +$294K 1.36% 20
2022
Q3 		$3.24M Sell
92,100
-106,300
-54% -$3.37M 1% 31
2022
Q2 		$5.76M Buy
198,400
+42,400
+27% +$1.33M 1.16% 23
2022
Q1 		$3.8M Buy
+156,000
New +$2.95M 1.12% 28

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
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

Quantedge Capital's PBF Position: Q3 2024 in Review

Quantedge Capital sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 6,200 shares — an estimated $285K sold.

Quantedge Capital first reported a position in PBF in Q1 2022 and held it in 9 quarters. The position peaked at $5.8M in Q2 2023. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Quantedge Capital reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Quantedge Capital sold 6,200 PBF Energy shares in Q3 2024, an estimated $285K.
  • Quantedge Capital first reported a position in PBF Energy in Q1 2022 and held it in 9 quarters.
  • Quantedge Capital's PBF Energy position peaked at $5.8M in Q2 2023.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.