Glenmede Trust’s Par Pacific Holdings PARR Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-355	Closed	-$2K	–	1937
2020 Q3	$2K	Sell	355 -115	-24%	-$952	﹤0.01%	2276
2020 Q2	$4K	Buy	470 +65	+16%	+$560	﹤0.01%	2131
2020 Q1	$9K	Hold	405	–	–	﹤0.01%	2475
2019 Q4	$9K	Buy	405 +164	+68%	+$3.91K	﹤0.01%	2475
2019 Q3	$5	Buy	241 +42	+21%	+$930	﹤0.01%	2643
2019 Q2	$4	Hold	199	–	–	﹤0.01%	2700
2019 Q1	$3	Hold	199	–	–	﹤0.01%	2755
2018 Q4	$2	Buy	+199	New	+$3.39K	﹤0.01%	2775
2018 Q2	–	Sell	-414	Closed	-$7K	–	2214
2018 Q1	$7K	Hold	414	–	–	﹤0.01%	2314
2017 Q4	$7K	Buy	+414	New	+$8.39K	﹤0.01%	2314

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

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

PPA

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

NTCM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

Glenmede Trust's PARR Position: Q4 2020 in Review

Glenmede Trust sold out of Par Pacific Holdings (PARR) in Q4 2020, closing a stake of 355 shares — an estimated $2K sold.

Glenmede Trust first reported a position in PARR in Q4 2017 and held it in 10 quarters. The position peaked at $9K in Q1 2020. 126 funds tracked by Wall St. Rank hold PARR as of Q4 2020.

Glenmede Trust reported no remaining Par Pacific Holdings position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 355 Par Pacific Holdings shares in Q4 2020, an estimated $2K.
Glenmede Trust first reported a position in Par Pacific Holdings in Q4 2017 and held it in 10 quarters.
Glenmede Trust's Par Pacific Holdings position peaked at $9K in Q1 2020.
126 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.