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Impact Partnership Wealth’s Par Pacific Holdings PARR Stock Holding History

Impact Partnership Wealth’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
Q3 		– Sell
-53
Closed -$1.41K – 1145
2023
Q2 		$1.41K Buy
+53
New +$1.25K ﹤0.01% 744

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impact Partnership Wealth's PARR Position: Q3 2023 in Review

Impact Partnership Wealth sold out of Par Pacific Holdings (PARR) in Q3 2023, closing a stake of 53 shares — an estimated $1.41K sold.

Impact Partnership Wealth first reported a position in PARR in Q2 2023 and held it in 1 quarter. The position peaked at $1.41K in Q2 2023. 237 funds tracked by Wall St. Rank hold PARR as of Q3 2023.

  • Impact Partnership Wealth reported no remaining Par Pacific Holdings position as of Q3 2023 after selling out during the quarter.
  • Impact Partnership Wealth sold 53 Par Pacific Holdings shares in Q3 2023, an estimated $1.41K.
  • Impact Partnership Wealth first reported a position in Par Pacific Holdings in Q2 2023 and held it in 1 quarter.
  • Impact Partnership Wealth's Par Pacific Holdings position peaked at $1.41K in Q2 2023.
  • 237 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2023.

Based on Impact Partnership Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.