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Maven Securities’s Par Pacific Holdings PARR Stock Holding History

Maven Securities’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
2021
Q3 		– Sell
-29,179
Closed -$480K – 1223
2021
Q2 		$480K Sell
29,179
-348,079
-92% -$5.23M 0.02% 684
2021
Q1 		$5.29M Buy
+377,258
New +$5.87M 0.24% 85

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maven Securities's PARR Position: Q3 2021 in Review

Maven Securities sold out of Par Pacific Holdings (PARR) in Q3 2021, closing a stake of 29,179 shares — an estimated $480K sold.

Maven Securities first reported a position in PARR in Q1 2021 and held it in 2 quarters. The position peaked at $5.29M in Q1 2021. 142 funds tracked by Wall St. Rank hold PARR as of Q3 2021.

  • Maven Securities reported no remaining Par Pacific Holdings position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 29,179 Par Pacific Holdings shares in Q3 2021, an estimated $480K.
  • Maven Securities first reported a position in Par Pacific Holdings in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Par Pacific Holdings position peaked at $5.29M in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.