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Clear Harbor Asset Management’s Par Pacific Holdings PARR Stock Holding History

Clear Harbor 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
2022
Q1 		– Sell
-12,959
Closed -$214K – 434
2021
Q4 		$214K Sell
12,959
-7,125
-35% -$108K 0.02% 350
2021
Q3 		$316K Sell
20,084
-7,125
-26% -$110K 0.01% 291
2021
Q2 		$458K Buy
27,209
+6,709
+33% +$101K 0.06% 229
2021
Q1 		$289K Buy
+20,500
New +$319K 0.04% 263

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clear Harbor Asset Management's PARR Position: Q1 2022 in Review

Clear Harbor Asset Management sold out of Par Pacific Holdings (PARR) in Q1 2022, closing a stake of 12,959 shares — an estimated $214K sold.

Clear Harbor Asset Management first reported a position in PARR in Q1 2021 and held it in 4 quarters. The position peaked at $458K in Q2 2021. 145 funds tracked by Wall St. Rank hold PARR as of Q1 2022.

  • Clear Harbor Asset Management reported no remaining Par Pacific Holdings position as of Q1 2022 after selling out during the quarter.
  • Clear Harbor Asset Management sold 12,959 Par Pacific Holdings shares in Q1 2022, an estimated $214K.
  • Clear Harbor Asset Management first reported a position in Par Pacific Holdings in Q1 2021 and held it in 4 quarters.
  • Clear Harbor Asset Management's Par Pacific Holdings position peaked at $458K in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2022.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.