DU
PARR icon

Delphia (USA)’s Par Pacific Holdings PARR Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-9,298
Closed -$247K – 137
2023
Q2 		$247K Sell
9,298
-13,410
-59% -$317K 0.39% 110
2023
Q1 		$663K Sell
22,708
-2,804
-11% -$74.9K 0.81% 14
2022
Q4 		$593K Buy
25,512
+236
+0.9% +$5.14K 0.68% 28
2022
Q3 		$415K Buy
25,276
+8,608
+52% +$146K 0.47% 66
2022
Q2 		$260K Buy
+16,668
New +$263K 0.18% 208
2022
Q1 		– Sell
-11,670
Closed -$192K – 377
2021
Q4 		$192K Buy
+11,670
New +$176K 0.2% 225

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delphia (USA)'s PARR Position: Q3 2023 in Review

Delphia (USA) sold out of Par Pacific Holdings (PARR) in Q3 2023, closing a stake of 9,298 shares — an estimated $247K sold.

Delphia (USA) first reported a position in PARR in Q4 2021 and held it in 6 quarters. The position peaked at $663K in Q1 2023. 237 funds tracked by Wall St. Rank hold PARR as of Q3 2023.

  • Delphia (USA) reported no remaining Par Pacific Holdings position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 9,298 Par Pacific Holdings shares in Q3 2023, an estimated $247K.
  • Delphia (USA) first reported a position in Par Pacific Holdings in Q4 2021 and held it in 6 quarters.
  • Delphia (USA)'s Par Pacific Holdings position peaked at $663K in Q1 2023.
  • 237 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.