Koshinski Asset Management
PARR icon

Koshinski Asset Management’s Par Pacific Holdings PARR Stock Holding History

Koshinski Asset Management’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
-7,961
Closed -$286K – 598
2023
Q3 		$286K Buy
+7,961
New +$261K 0.03% 442

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Koshinski Asset Management's PARR Position: Q4 2023 in Review

Koshinski Asset Management sold out of Par Pacific Holdings (PARR) in Q4 2023, closing a stake of 7,961 shares — an estimated $286K sold.

Koshinski Asset Management first reported a position in PARR in Q3 2023 and held it in 1 quarter. The position peaked at $286K in Q3 2023. 245 funds tracked by Wall St. Rank hold PARR as of Q4 2023.

  • Koshinski Asset Management reported no remaining Par Pacific Holdings position as of Q4 2023 after selling out during the quarter.
  • Koshinski Asset Management sold 7,961 Par Pacific Holdings shares in Q4 2023, an estimated $286K.
  • Koshinski Asset Management first reported a position in Par Pacific Holdings in Q3 2023 and held it in 1 quarter.
  • Koshinski Asset Management's Par Pacific Holdings position peaked at $286K in Q3 2023.
  • 245 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2023.

Based on Koshinski Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.