Ellevest Inc’s PAR Technology PAR Stock Holding History

Ellevest Inc’s Portfolio PAR Stock Details PAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48	Closed	-$1.63K	–	1247
2023 Q1	$1.63K	Buy	48 +46	+2,300%	+$1.53K	﹤0.01%	1487
2022 Q4	$52	Buy	+2	New	+$51	﹤0.01%	1787

Other funds holding PAR

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Ellevest Inc's PAR Position: Q2 2023 in Review

Ellevest Inc sold out of PAR Technology (PAR) in Q2 2023, closing a stake of 48 shares — an estimated $1.63K sold.

Ellevest Inc first reported a position in PAR in Q4 2022 and held it in 2 quarters. The position peaked at $1.63K in Q1 2023. 134 funds tracked by Wall St. Rank hold PAR as of Q2 2023.

Ellevest Inc reported no remaining PAR Technology position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 48 PAR Technology shares in Q2 2023, an estimated $1.63K.
Ellevest Inc first reported a position in PAR Technology in Q4 2022 and held it in 2 quarters.
Ellevest Inc's PAR Technology position peaked at $1.63K in Q1 2023.
134 funds tracked by Wall St. Rank held PAR Technology as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.