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ALPS Advisors’s Par Pacific Holdings PARR Stock Holding History

ALPS Advisors’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
2024
Q3 		– Sell
-9,624
Closed -$243K – 1101
2024
Q2 		$243K Sell
9,624
-50
-0.5% -$1.48K ﹤0.01% 933
2024
Q1 		$359K Buy
9,674
+953
+11% +$35K ﹤0.01% 776
2023
Q4 		$317K Sell
8,721
-496
-5% -$16.7K ﹤0.01% 824
2023
Q3 		$331K Sell
9,217
-2,303
-20% -$75.6K ﹤0.01% 744
2023
Q2 		$307K Buy
11,520
+90
+0.8% +$2.13K ﹤0.01% 857
2023
Q1 		$334K Buy
+11,430
New +$305K ﹤0.01% 738

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors's PARR Position: Q3 2024 in Review

ALPS Advisors sold out of Par Pacific Holdings (PARR) in Q3 2024, closing a stake of 9,624 shares — an estimated $243K sold.

ALPS Advisors first reported a position in PARR in Q1 2023 and held it in 6 quarters. The position peaked at $359K in Q1 2024. 218 funds tracked by Wall St. Rank hold PARR as of Q3 2024.

  • ALPS Advisors reported no remaining Par Pacific Holdings position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 9,624 Par Pacific Holdings shares in Q3 2024, an estimated $243K.
  • ALPS Advisors first reported a position in Par Pacific Holdings in Q1 2023 and held it in 6 quarters.
  • ALPS Advisors's Par Pacific Holdings position peaked at $359K in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.