Adage Capital Partners
PARR icon

Adage Capital Partners’s Par Pacific Holdings PARR Stock Holding History

Adage Capital Partners’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,000,000
Closed -$14.1M – 1050
2021
Q1 		$14.1M Buy
+1,000,000
New +$15.5M 0.03% 572

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RCMNY
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Vanguard Group
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NTCM
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
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Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Adage Capital Partners's PARR Position: Q2 2021 in Review

Adage Capital Partners sold out of Par Pacific Holdings (PARR) in Q2 2021, closing a stake of 1,000,000 shares — an estimated $14.1M sold.

Adage Capital Partners first reported a position in PARR in Q1 2021 and held it in 1 quarter. The position peaked at $14.1M in Q1 2021. 134 funds tracked by Wall St. Rank hold PARR as of Q2 2021.

  • Adage Capital Partners reported no remaining Par Pacific Holdings position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 1,000,000 Par Pacific Holdings shares in Q2 2021, an estimated $14.1M.
  • Adage Capital Partners first reported a position in Par Pacific Holdings in Q1 2021 and held it in 1 quarter.
  • Adage Capital Partners's Par Pacific Holdings position peaked at $14.1M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.