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IBEX Wealth Advisors’s Par Pacific Holdings PARR Stock Holding History

IBEX Wealth Advisors’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
-12,633
Closed -$212K – 441
2021
Q2 		$212K Buy
+12,633
New +$190K 0.04% 169

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
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
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IBEX Wealth Advisors's PARR Position: Q3 2021 in Review

IBEX Wealth Advisors sold out of Par Pacific Holdings (PARR) in Q3 2021, closing a stake of 12,633 shares — an estimated $212K sold.

IBEX Wealth Advisors first reported a position in PARR in Q2 2021 and held it in 1 quarter. The position peaked at $212K in Q2 2021. 142 funds tracked by Wall St. Rank hold PARR as of Q3 2021.

  • IBEX Wealth Advisors reported no remaining Par Pacific Holdings position as of Q3 2021 after selling out during the quarter.
  • IBEX Wealth Advisors sold 12,633 Par Pacific Holdings shares in Q3 2021, an estimated $212K.
  • IBEX Wealth Advisors first reported a position in Par Pacific Holdings in Q2 2021 and held it in 1 quarter.
  • IBEX Wealth Advisors's Par Pacific Holdings position peaked at $212K in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2021.

Based on IBEX Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.