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

Belpointe 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
Q2 		– Sell
-3,883
Closed -$113K – 2494
2023
Q1 		$113K Buy
+3,883
New +$104K 0.01% 1237

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Belpointe Asset Management's PARR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Par Pacific Holdings (PARR) in Q2 2023, closing a stake of 3,883 shares — an estimated $113K sold.

Belpointe Asset Management first reported a position in PARR in Q1 2023 and held it in 1 quarter. The position peaked at $113K in Q1 2023. 204 funds tracked by Wall St. Rank hold PARR as of Q2 2023.

  • Belpointe Asset Management reported no remaining Par Pacific Holdings position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 3,883 Par Pacific Holdings shares in Q2 2023, an estimated $113K.
  • Belpointe Asset Management first reported a position in Par Pacific Holdings in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's Par Pacific Holdings position peaked at $113K in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.