MWNA
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Marshall Wace North America’s PAR Technology PAR Stock Holding History

Marshall Wace North America’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,238
Closed -$996K – 1636
2021
Q2 		$996K Buy
+14,238
New +$1.01M ﹤0.01% 1009
2021
Q1 		– Sell
-10,626
Closed -$668K – 1706
2020
Q4 		$668K Buy
+10,626
New +$522K ﹤0.01% 1027
2020
Q1 		– Sell
-671
Closed -$21K – 1508
2019
Q4 		$21K Buy
+671
New +$18.4K ﹤0.01% 1203

Other funds holding PAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Marshall Wace North America's PAR Position: Q3 2021 in Review

Marshall Wace North America sold out of PAR Technology (PAR) in Q3 2021, closing a stake of 14,238 shares — an estimated $996K sold.

Marshall Wace North America first reported a position in PAR in Q4 2019 and held it in 3 quarters. The position peaked at $996K in Q2 2021. 155 funds tracked by Wall St. Rank hold PAR as of Q3 2021.

  • Marshall Wace North America reported no remaining PAR Technology position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 14,238 PAR Technology shares in Q3 2021, an estimated $996K.
  • Marshall Wace North America first reported a position in PAR Technology in Q4 2019 and held it in 3 quarters.
  • Marshall Wace North America's PAR Technology position peaked at $996K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held PAR Technology as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.