Aperio Group’s Par Pacific Holdings PARR Stock Holding History

Aperio Group’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 Q4	$400K	Sell	28,577 -10,381	-27%	-$107K	﹤0.01%	2064
2020 Q3	$264K	Sell	38,958 -9,291	-19%	-$76.9K	﹤0.01%	2124
2020 Q2	$434K	Buy	48,249 +5,912	+14%	+$50.9K	﹤0.01%	1829
2020 Q1	$301K	Buy	42,337 +12,840	+44%	+$215K	﹤0.01%	1901
2019 Q4	$686K	Sell	29,497 -959	-3%	-$22.9K	﹤0.01%	1639
2019 Q3	$696K	Buy	30,456 +2,583	+9%	+$57.2K	﹤0.01%	1579
2019 Q2	$572K	Buy	27,873 +2,986	+12%	+$58.2K	﹤0.01%	1709
2019 Q1	$443K	Buy	24,887 +5,109	+26%	+$84.7K	﹤0.01%	1819
2018 Q4	$280K	Buy	+19,778	New	+$337K	﹤0.01%	1975

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

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

PPA

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

Aperio Group's PARR Position: Q4 2020 in Review

Aperio Group reduced its Par Pacific Holdings (PARR) stake by 27% in Q4 2020, selling an estimated $107K and leaving 28,577 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Aperio Group first reported a position in PARR in Q4 2018 and has held it in 9 quarters since. The position peaked at $696K in Q3 2019. 126 funds tracked by Wall St. Rank hold PARR as of Q4 2020.

Aperio Group held 28,577 shares of Par Pacific Holdings worth $400K as of Q4 2020.
Aperio Group sold 10,381 Par Pacific Holdings shares in Q4 2020, an estimated $107K.
Par Pacific Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2064 holding.
Aperio Group first reported a position in Par Pacific Holdings in Q4 2018 and has held it in 9 quarters since.
Aperio Group's Par Pacific Holdings position peaked at $696K in Q3 2019.
126 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.