Hexavest’s Par Pacific Holdings PARR Stock Holding History

Hexavest’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
2021 Q3	–	Sell	-11,190	Closed	-$188K	–	280
2021 Q2	$188K	Hold	11,190	–	–	0.01%	250
2021 Q1	$158K	Hold	11,190	–	–	0.01%	263
2020 Q4	$156K	Hold	11,190	–	–	0.01%	245
2020 Q3	$76K	Hold	11,190	–	–	﹤0.01%	296
2020 Q2	$101K	Hold	11,190	–	–	﹤0.01%	294
2020 Q1	$79K	Hold	11,190	–	–	﹤0.01%	316
2019 Q4	$260K	Hold	11,190	–	–	﹤0.01%	281
2019 Q3	$256K	Buy	+11,190	New	+$248K	﹤0.01%	277

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

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

Hexavest's PARR Position: Q3 2021 in Review

Hexavest sold out of Par Pacific Holdings (PARR) in Q3 2021, closing a stake of 11,190 shares — an estimated $188K sold.

Hexavest first reported a position in PARR in Q3 2019 and held it in 8 quarters. The position peaked at $260K in Q4 2019. 142 funds tracked by Wall St. Rank hold PARR as of Q3 2021.

Hexavest reported no remaining Par Pacific Holdings position as of Q3 2021 after selling out during the quarter.
Hexavest sold 11,190 Par Pacific Holdings shares in Q3 2021, an estimated $188K.
Hexavest first reported a position in Par Pacific Holdings in Q3 2019 and held it in 8 quarters.
Hexavest's Par Pacific Holdings position peaked at $260K in Q4 2019.
142 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.