Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Par Pacific Holdings PARR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-101,400	Closed	-$3.64M	–	1146
2023 Q3	$3.64M	Buy	101,400 +51,900	+105%	+$1.7M	0.02%	427
2023 Q2	$1.32M	Hold	49,500	–	–	0.01%	673
2023 Q1	$1.45M	Sell	49,500 -137,500	-74%	-$3.67M	0.01%	649
2022 Q4	$4.35M	Buy	+187,000	New	+$4.07M	0.02%	504

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CTC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PARR Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Par Pacific Holdings (PARR) in Q4 2023, closing a stake of 101,400 shares — an estimated $3.64M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PARR in Q4 2022 and held it in 4 quarters. The position peaked at $4.35M in Q4 2022. 245 funds tracked by Wall St. Rank hold PARR as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Par Pacific Holdings position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 101,400 Par Pacific Holdings shares in Q4 2023, an estimated $3.64M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Par Pacific Holdings in Q4 2022 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Par Pacific Holdings position peaked at $4.35M in Q4 2022.
245 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.