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Symmetry Investments’s PBF Energy PBF Stock Holding History

Symmetry Investments’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
-53,547
Closed -$2.46M – 190
2024
Q2 		$2.46M Buy
+53,547
New +$2.74M 0.28% 72
2024
Q1 		– Sell
-77,500
Closed -$3.41M – 243
2023
Q4 		$3.41M Buy
77,500
+66,300
+592% +$3.01M 0.25% 67
2023
Q3 		$600K Buy
+11,200
New +$533K 0.12% 111
2023
Q1 		– Sell
-41,250
Closed -$1.68M – 144
2022
Q4 		$1.68M Buy
+41,250
New +$1.71M 0.45% 44

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

Symmetry Investments's PBF Position: Q3 2024 in Review

Symmetry Investments sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 53,547 shares — an estimated $2.46M sold.

Symmetry Investments first reported a position in PBF in Q4 2022 and held it in 4 quarters. The position peaked at $3.41M in Q4 2023. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Symmetry Investments reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Symmetry Investments sold 53,547 PBF Energy shares in Q3 2024, an estimated $2.46M.
  • Symmetry Investments first reported a position in PBF Energy in Q4 2022 and held it in 4 quarters.
  • Symmetry Investments's PBF Energy position peaked at $3.41M in Q4 2023.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.