Macquarie VIP Small Cap Value Series PBF Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

$-3.22 Mil

% of Total Estimate Gain

-20.33%

Macquarie VIP Small Cap Value Series's PBF Energy Inc Holding Summary

As of 2025-03-31, Macquarie VIP Small Cap Value Series held - shares of PBF Energy Inc(PBF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie VIP Small Cap Value Series now holds 0% of the outstanding PBF Energy Inc(PBF) stock.

The initial trade took place in 2023Q2. And since then Macquarie VIP Small Cap Value Series has made 3 purchases of PBF, at an average price of $39.80, for a total of 398,400.00 shares. In addition, there have been 3 sales at an average price of $31.71 for 398,400.00 shares. Based on historical transaction data and PBF's current price of $24.38, Macquarie VIP Small Cap Value Series's estimated gain on his PBF holdings is $-3.22 Mil, reflecting a -20.33% gain to date.

Macquarie VIP Small Cap Value Series PBF ($24.38) Holding Chart

Macquarie VIP Small Cap Value Series PBF ($24.38) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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