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Concourse Financial Group Securities’s Par Pacific Holdings PARR Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-27
Closed -$910 – 2368
2023
Q3 		$970 Sell
27
-777
-97% -$25.5K ﹤0.01% 2105
2023
Q2 		$21.4K Sell
804
-5,002
-86% -$118K ﹤0.01% 1422
2023
Q1 		$170K Buy
5,806
+927
+19% +$24.8K 0.01% 694
2022
Q4 		$113K Buy
+4,879
New +$106K 0.01% 797

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concourse Financial Group Securities's PARR Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Par Pacific Holdings (PARR) in Q4 2023, closing a stake of 27 shares — an estimated $910 sold.

Concourse Financial Group Securities first reported a position in PARR in Q4 2022 and held it in 4 quarters. The position peaked at $170K in Q1 2023. 245 funds tracked by Wall St. Rank hold PARR as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Par Pacific Holdings position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 27 Par Pacific Holdings shares in Q4 2023, an estimated $910.
  • Concourse Financial Group Securities first reported a position in Par Pacific Holdings in Q4 2022 and held it in 4 quarters.
  • Concourse Financial Group Securities's Par Pacific Holdings position peaked at $170K in Q1 2023.
  • 245 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.