Marshall Wace North America’s Par Pacific Holdings PARR Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-94,516	Closed	-$851K	–	1409
2020 Q2	$851K	Sell	94,516 -110,865	-54%	-$954K	0.01%	797
2020 Q1	$1.46M	Buy	205,381 +204,084	+15,735%	+$3.41M	0.01%	545
2019 Q4	$30K	Buy	+1,297	New	+$30.9K	﹤0.01%	1185
2018 Q1	–	Sell	-26,927	Closed	-$519K	–	1627
2017 Q4	$519K	Buy	+26,927	New	+$546K	﹤0.01%	1142

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPA

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace North America's PARR Position: Q3 2020 in Review

Marshall Wace North America sold out of Par Pacific Holdings (PARR) in Q3 2020, closing a stake of 94,516 shares — an estimated $851K sold.

Marshall Wace North America first reported a position in PARR in Q4 2017 and held it in 4 quarters. The position peaked at $1.46M in Q1 2020. 128 funds tracked by Wall St. Rank hold PARR as of Q3 2020.

Marshall Wace North America reported no remaining Par Pacific Holdings position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 94,516 Par Pacific Holdings shares in Q3 2020, an estimated $851K.
Marshall Wace North America first reported a position in Par Pacific Holdings in Q4 2017 and held it in 4 quarters.
Marshall Wace North America's Par Pacific Holdings position peaked at $1.46M in Q1 2020.
128 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.