Lazard Asset Management
PARR icon

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

Lazard 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
Q1 		– Sell
-22,656
Closed -$526K – 2484
2022
Q4 		$526K Buy
+22,656
New +$494K ﹤0.01% 1112
2015
Q1 		– Sell
-13,564
Closed -$220K – 1183
2014
Q4 		$220K Sell
13,564
-49,339
-78% -$757K ﹤0.01% 906
2014
Q3 		$1.06M Buy
+62,903
New +$1.11M ﹤0.01% 675

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lazard Asset Management's PARR Position: Q1 2023 in Review

Lazard Asset Management sold out of Par Pacific Holdings (PARR) in Q1 2023, closing a stake of 22,656 shares — an estimated $526K sold.

Lazard Asset Management first reported a position in PARR in Q3 2014 and held it in 3 quarters. The position peaked at $1.06M in Q3 2014. 229 funds tracked by Wall St. Rank hold PARR as of Q1 2023.

  • Lazard Asset Management reported no remaining Par Pacific Holdings position as of Q1 2023 after selling out during the quarter.
  • Lazard Asset Management sold 22,656 Par Pacific Holdings shares in Q1 2023, an estimated $526K.
  • Lazard Asset Management first reported a position in Par Pacific Holdings in Q3 2014 and held it in 3 quarters.
  • Lazard Asset Management's Par Pacific Holdings position peaked at $1.06M in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2023.

Based on Lazard Asset Management's 13F filing for Q1 2023, filed 15 May 2023.