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Ascendant Capital Management’s Par Pacific Holdings PARR Stock Holding History

Ascendant Capital Management’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
2023
Q1 		$292K Buy
+10,000
New +$267K 0.39% 57

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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ascendant Capital Management's PARR Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in Par Pacific Holdings (PARR) in Q1 2023: 10,000 shares worth $292K. The stake represents 0.39% of the portfolio and ranks #57 among its holdings.

229 funds tracked by Wall St. Rank hold PARR as of Q1 2023.

  • Ascendant Capital Management held 10,000 shares of Par Pacific Holdings worth $292K as of Q1 2023.
  • Par Pacific Holdings was a new Ascendant Capital Management position in Q1 2023.
  • Par Pacific Holdings made up 0.39% of Ascendant Capital Management's portfolio in Q1 2023, its #57 holding.
  • 229 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.