ADIM
PAR icon

Alpha DNA Investment Management’s PAR Technology PAR Stock Holding History

Alpha DNA Investment Management’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-43
Closed -$2K – 478
2021
Q1 		$2K Buy
43
+19
+79% +$1.41K ﹤0.01% 574
2020
Q4 		$1K Buy
+24
New +$1.18K ﹤0.01% 537

Other funds holding PAR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha DNA Investment Management's PAR Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of PAR Technology (PAR) in Q2 2021, closing a stake of 43 shares — an estimated $2K sold.

Alpha DNA Investment Management first reported a position in PAR in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 147 funds tracked by Wall St. Rank hold PAR as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining PAR Technology position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 43 PAR Technology shares in Q2 2021, an estimated $2K.
  • Alpha DNA Investment Management first reported a position in PAR Technology in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's PAR Technology position peaked at $2K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held PAR Technology as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.