Blueshift Asset Management’s PAR Technology PAR Stock Holding History

Blueshift Asset Management’s Portfolio PAR Stock Details PAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,697	Closed	-$301K	–	1052
2021 Q4	$301K	Buy	+5,697	New	+$343K	0.03%	628
2020 Q4	–	Sell	-6,168	Closed	-$250K	–	830
2020 Q3	$250K	Sell	6,168 -14,455	-70%	-$517K	0.03%	496
2020 Q2	$617K	Buy	+20,623	New	+$451K	0.1%	279

Other funds holding PAR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Blueshift Asset Management's PAR Position: Q1 2022 in Review

Blueshift Asset Management sold out of PAR Technology (PAR) in Q1 2022, closing a stake of 5,697 shares — an estimated $301K sold.

Blueshift Asset Management first reported a position in PAR in Q2 2020 and held it in 3 quarters. The position peaked at $617K in Q2 2020. 147 funds tracked by Wall St. Rank hold PAR as of Q1 2022.

Blueshift Asset Management reported no remaining PAR Technology position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 5,697 PAR Technology shares in Q1 2022, an estimated $301K.
Blueshift Asset Management first reported a position in PAR Technology in Q2 2020 and held it in 3 quarters.
Blueshift Asset Management's PAR Technology position peaked at $617K in Q2 2020.
147 funds tracked by Wall St. Rank held PAR Technology as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.