Assenagon Asset Management’s Par Pacific Holdings PARR Stock Holding History

Assenagon Asset 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 Q3	–	Sell	-136,410	Closed	-$3.63M	–	1445
2023 Q2	$3.63M	Sell	136,410 -1,133,469	-89%	-$26.8M	0.01%	578
2023 Q1	$37.1M	Sell	1,269,879 -340,951	-21%	-$9.11M	0.13%	140
2022 Q4	$37.5M	Sell	1,610,830 -17,336	-1%	-$378K	0.14%	151
2022 Q3	$26.7M	Sell	1,628,166 -115,170	-7%	-$1.95M	0.1%	197
2022 Q2	$27.2M	Buy	1,743,336 +1,614,937	+1,258%	+$25.4M	0.1%	185
2022 Q1	$1.67M	Sell	128,399 -69,241	-35%	-$986K	﹤0.01%	907
2021 Q4	$3.26M	Buy	197,640 +69,980	+55%	+$1.06M	0.01%	642
2021 Q3	$2.01M	Sell	127,660 -10,527	-8%	-$163K	0.01%	690
2021 Q2	$2.32M	Sell	138,187 -27,765	-17%	-$417K	0.01%	635
2021 Q1	$2.34M	Buy	165,952 +76,836	+86%	+$1.19M	0.01%	678
2020 Q4	$1.25M	Buy	89,116 +68,116	+324%	+$704K	0.01%	666
2020 Q3	$142K	Sell	21,000 -51,667	-71%	-$428K	﹤0.01%	1083
2020 Q2	$653K	Buy	+72,667	New	+$626K	﹤0.01%	933
2019 Q4	–	Sell	-14,857	Closed	-$340K	–	892
2019 Q3	$340K	Buy	+14,857	New	+$329K	﹤0.01%	742
2019 Q1	–	Sell	-46,791	Closed	-$663K	–	1063
2018 Q4	$663K	Buy	+46,791	New	+$798K	0.01%	760

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assenagon Asset Management's PARR Position: Q3 2023 in Review

Assenagon Asset Management sold out of Par Pacific Holdings (PARR) in Q3 2023, closing a stake of 136,410 shares — an estimated $3.63M sold.

Assenagon Asset Management first reported a position in PARR in Q4 2018 and held it in 15 quarters. The position peaked at $37.5M in Q4 2022. 237 funds tracked by Wall St. Rank hold PARR as of Q3 2023.

Assenagon Asset Management reported no remaining Par Pacific Holdings position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 136,410 Par Pacific Holdings shares in Q3 2023, an estimated $3.63M.
Assenagon Asset Management first reported a position in Par Pacific Holdings in Q4 2018 and held it in 15 quarters.
Assenagon Asset Management's Par Pacific Holdings position peaked at $37.5M in Q4 2022.
237 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.