Alyeska Investment Group
PAR icon

Alyeska Investment Group’s PAR Technology PAR Stock Holding History

Alyeska Investment Group’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
2022
Q2 		– Sell
-25,000
Closed -$1.01M – 640
2022
Q1 		$1.01M Buy
+25,000
New +$1.02M 0.01% 493
2021
Q4 		– Sell
-21,900
Closed -$1.35M – 701
2021
Q3 		$1.35M Buy
+21,900
New +$1.4M 0.02% 562

Other funds holding PAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 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
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Alyeska Investment Group's PAR Position: Q2 2022 in Review

Alyeska Investment Group sold out of PAR Technology (PAR) in Q2 2022, closing a stake of 25,000 shares — an estimated $1.01M sold.

Alyeska Investment Group first reported a position in PAR in Q3 2021 and held it in 2 quarters. The position peaked at $1.35M in Q3 2021. 142 funds tracked by Wall St. Rank hold PAR as of Q2 2022.

  • Alyeska Investment Group reported no remaining PAR Technology position as of Q2 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 25,000 PAR Technology shares in Q2 2022, an estimated $1.01M.
  • Alyeska Investment Group first reported a position in PAR Technology in Q3 2021 and held it in 2 quarters.
  • Alyeska Investment Group's PAR Technology position peaked at $1.35M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held PAR Technology as of Q2 2022.

Based on Alyeska Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.