Cipher Capital’s Par Pacific Holdings PARR Stock Holding History

Cipher Capital’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	-9,262	Closed	-$270K	–	655
2023 Q1	$270K	Buy	+9,262	New	+$247K	0.05%	406
2022 Q4	–	Sell	-64,620	Closed	-$1.06M	–	602
2022 Q3	$1.06M	Buy	+64,620	New	+$1.1M	0.17%	189

Other funds holding PARR

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

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cipher Capital's PARR Position: Q2 2023 in Review

Cipher Capital sold out of Par Pacific Holdings (PARR) in Q2 2023, closing a stake of 9,262 shares — an estimated $270K sold.

Cipher Capital first reported a position in PARR in Q3 2022 and held it in 2 quarters. The position peaked at $1.06M in Q3 2022. 204 funds tracked by Wall St. Rank hold PARR as of Q2 2023.

Cipher Capital reported no remaining Par Pacific Holdings position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 9,262 Par Pacific Holdings shares in Q2 2023, an estimated $270K.
Cipher Capital first reported a position in Par Pacific Holdings in Q3 2022 and held it in 2 quarters.
Cipher Capital's Par Pacific Holdings position peaked at $1.06M in Q3 2022.
204 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.