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Convergence Investment Partners’s Par Pacific Holdings PARR Stock Holding History

Convergence Investment Partners’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
2024
Q2 		– Sell
-15,627
Closed -$579K – 278
2024
Q1 		$579K Buy
15,627
+6,454
+70% +$237K 0.22% 121
2023
Q4 		$334K Buy
+9,173
New +$309K 0.17% 123

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State Street
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Dimensional Fund Advisors
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Convergence Investment Partners's PARR Position: Q2 2024 in Review

Convergence Investment Partners sold out of Par Pacific Holdings (PARR) in Q2 2024, closing a stake of 15,627 shares — an estimated $579K sold.

Convergence Investment Partners first reported a position in PARR in Q4 2023 and held it in 2 quarters. The position peaked at $579K in Q1 2024. 225 funds tracked by Wall St. Rank hold PARR as of Q2 2024.

  • Convergence Investment Partners reported no remaining Par Pacific Holdings position as of Q2 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 15,627 Par Pacific Holdings shares in Q2 2024, an estimated $579K.
  • Convergence Investment Partners first reported a position in Par Pacific Holdings in Q4 2023 and held it in 2 quarters.
  • Convergence Investment Partners's Par Pacific Holdings position peaked at $579K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2024.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.