Ellevest Inc’s Par Pacific Holdings PARR Stock Holding History

Ellevest Inc’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
2020 Q3	–	Sell	-351	Closed	-$3K	–	1268
2020 Q2	$3K	Buy	+351	New	+$3.02K	﹤0.01%	838

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellevest Inc's PARR Position: Q3 2020 in Review

Ellevest Inc sold out of Par Pacific Holdings (PARR) in Q3 2020, closing a stake of 351 shares — an estimated $3K sold.

Ellevest Inc first reported a position in PARR in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 128 funds tracked by Wall St. Rank hold PARR as of Q3 2020.

Ellevest Inc reported no remaining Par Pacific Holdings position as of Q3 2020 after selling out during the quarter.
Ellevest Inc sold 351 Par Pacific Holdings shares in Q3 2020, an estimated $3K.
Ellevest Inc first reported a position in Par Pacific Holdings in Q2 2020 and held it in 1 quarter.
Ellevest Inc's Par Pacific Holdings position peaked at $3K in Q2 2020.
128 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.