Weiss Multi-Strategy Advisers’s PBF Energy PBF Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-6,793	Closed	-$299K	–	339
2023 Q4	$299K	Buy	+6,793	New	+$308K	0.01%	492
2021 Q3	–	Sell	-177,574	Closed	-$2.72M	–	767
2021 Q2	$2.72M	Buy	177,574 +77,574	+78%	+$1.2M	0.06%	368
2021 Q1	$1.42M	Buy	+100,000	New	+$1.19M	0.03%	447
2020 Q1	–	Sell	-55,000	Closed	-$1.73M	–	584
2019 Q4	$1.73M	Buy	+55,000	New	+$1.69M	0.03%	439
2014 Q2	–	Sell	-125,000	Closed	-$3.23M	–	880
2014 Q1	$3.23M	Buy	+125,000	New	+$3.32M	0.06%	287

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PBF Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of PBF Energy (PBF) in Q1 2024, closing a stake of 6,793 shares — an estimated $299K sold.

Weiss Multi-Strategy Advisers first reported a position in PBF in Q1 2014 and held it in 5 quarters. The position peaked at $3.23M in Q1 2014. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining PBF Energy position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 6,793 PBF Energy shares in Q1 2024, an estimated $299K.
Weiss Multi-Strategy Advisers first reported a position in PBF Energy in Q1 2014 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's PBF Energy position peaked at $3.23M in Q1 2014.
390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.