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Everence Capital Management’s Par Pacific Holdings PARR Stock Holding History

Everence Capital Management’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
-23,640
Closed -$220K – 726
2020
Q2 		$220K Hold
23,640
– – 0.03% 555
2020
Q1 		$168K Buy
+23,640
New +$395K 0.02% 542

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PPA
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RCMNY
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Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Everence Capital Management's PARR Position: Q3 2020 in Review

Everence Capital Management sold out of Par Pacific Holdings (PARR) in Q3 2020, closing a stake of 23,640 shares — an estimated $220K sold.

Everence Capital Management first reported a position in PARR in Q1 2020 and held it in 2 quarters. The position peaked at $220K in Q2 2020. 128 funds tracked by Wall St. Rank hold PARR as of Q3 2020.

  • Everence Capital Management reported no remaining Par Pacific Holdings position as of Q3 2020 after selling out during the quarter.
  • Everence Capital Management sold 23,640 Par Pacific Holdings shares in Q3 2020, an estimated $220K.
  • Everence Capital Management first reported a position in Par Pacific Holdings in Q1 2020 and held it in 2 quarters.
  • Everence Capital Management's Par Pacific Holdings position peaked at $220K in Q2 2020.
  • 128 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.