Itau Unibanco Holding S.A.’s Par Pacific Holdings PARR Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-2,450	Closed	-$57K	–	737
2019 Q4	$57K	Buy	+2,450	New	+$58.4K	﹤0.01%	655
2019 Q3	–	Sell	-26,551	Closed	-$545K	–	576
2019 Q2	$545K	Buy	+26,551	New	+$518K	0.03%	244

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

PPA

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

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s PARR Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Par Pacific Holdings (PARR) in Q1 2020, closing a stake of 2,450 shares — an estimated $57K sold.

Itau Unibanco Holding S.A. first reported a position in PARR in Q2 2019 and held it in 2 quarters. The position peaked at $545K in Q2 2019. 154 funds tracked by Wall St. Rank hold PARR as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Par Pacific Holdings position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,450 Par Pacific Holdings shares in Q1 2020, an estimated $57K.
Itau Unibanco Holding S.A. first reported a position in Par Pacific Holdings in Q2 2019 and held it in 2 quarters.
Itau Unibanco Holding S.A.'s Par Pacific Holdings position peaked at $545K in Q2 2019.
154 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.