Alberta Investment Management Corp (AIMCo)’s Par Pacific Holdings PARR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q3	–	Sell	-17,100	Closed	-$154K	–	1095
2020 Q2	$154K	Hold	17,100	–	–	﹤0.01%	1019
2020 Q1	$121K	Buy	+17,100	New	+$286K	﹤0.01%	902
2019 Q4	–	Sell	-11,300	Closed	-$258K	–	985
2019 Q3	$258K	Sell	11,300 -15,200	-57%	-$336K	﹤0.01%	833
2019 Q2	$544K	Sell	26,500 -26,400	-50%	-$515K	﹤0.01%	753
2019 Q1	$942K	Buy	+52,900	New	+$877K	0.01%	640
2018 Q2	–	Sell	-12,000	Closed	-$206K	–	869
2018 Q1	$206K	Buy	+12,000	New	+$217K	﹤0.01%	751

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PARR Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Par Pacific Holdings (PARR) in Q3 2020, closing a stake of 17,100 shares — an estimated $154K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PARR in Q1 2018 and held it in 6 quarters. The position peaked at $942K in Q1 2019. 128 funds tracked by Wall St. Rank hold PARR as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Par Pacific Holdings position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 17,100 Par Pacific Holdings shares in Q3 2020, an estimated $154K.
Alberta Investment Management Corp (AIMCo) first reported a position in Par Pacific Holdings in Q1 2018 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Par Pacific Holdings position peaked at $942K in Q1 2019.
128 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.