Axa
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Axa’s Par Pacific Holdings PARR Stock Holding History

Axa’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
Q1 		– Sell
-27,400
Closed -$997K – 1102
2023
Q4 		$997K Buy
27,400
+15,200
+125% +$512K ﹤0.01% 846
2023
Q3 		$438K Sell
12,200
-2,300
-16% -$75.5K ﹤0.01% 953
2023
Q2 		$386K Sell
14,500
-3,300
-19% -$78K ﹤0.01% 973
2023
Q1 		$520K Sell
17,800
-4,700
-21% -$126K ﹤0.01% 958
2022
Q4 		$523K Buy
+22,500
New +$490K ﹤0.01% 986

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's PARR Position: Q1 2024 in Review

Axa sold out of Par Pacific Holdings (PARR) in Q1 2024, closing a stake of 27,400 shares — an estimated $997K sold.

Axa first reported a position in PARR in Q4 2022 and held it in 5 quarters. The position peaked at $997K in Q4 2023. 267 funds tracked by Wall St. Rank hold PARR as of Q1 2024.

  • Axa reported no remaining Par Pacific Holdings position as of Q1 2024 after selling out during the quarter.
  • Axa sold 27,400 Par Pacific Holdings shares in Q1 2024, an estimated $997K.
  • Axa first reported a position in Par Pacific Holdings in Q4 2022 and held it in 5 quarters.
  • Axa's Par Pacific Holdings position peaked at $997K in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2024.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.