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

Meeder 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
2024
Q4 		– Sell
-13,394
Closed -$236K – 992
2024
Q3 		$236K Buy
13,394
+11,684
+683% +$261K 0.02% 207
2024
Q2 		$43.2K Buy
+1,710
New +$50.5K ﹤0.01% 362
2023
Q1 		– Sell
-244
Closed -$5.67K – 769
2022
Q4 		$5.67K Sell
244
-751
-75% -$16.4K ﹤0.01% 698
2022
Q3 		$16K Buy
995
+927
+1,363% +$15.7K ﹤0.01% 1172
2022
Q2 		$1K Sell
68
-7
-9% -$110 ﹤0.01% 2046
2022
Q1 		$1K Sell
75
-835
-92% -$11.9K ﹤0.01% 2225
2021
Q4 		$14K Buy
910
+700
+333% +$10.6K ﹤0.01% 711
2021
Q3 		$3K Buy
210
+6
+3% +$93 ﹤0.01% 2092
2021
Q2 		$3K Sell
204
-10,400
-98% -$156K ﹤0.01% 2121
2021
Q1 		$150K Buy
10,604
+10,557
+22,462% +$164K 0.01% 804
2020
Q4 		$1K Sell
47
-9
-16% -$93 ﹤0.01% 1709
2020
Q3 		$0 Sell
56
-8,068
-99% -$66.8K ﹤0.01% 2322
2020
Q2 		$72K Buy
8,124
+7,259
+839% +$62.5K ﹤0.01% 849
2020
Q1 		$5K Buy
+865
New +$14.5K ﹤0.01% 1797
2019
Q4 		– Sell
-16,987
Closed -$387K – 2362
2019
Q3 		$387K Buy
16,987
+10,017
+144% +$222K 0.03% 446
2019
Q2 		$142K Sell
6,970
-9,877
-59% -$193K 0.01% 662
2019
Q1 		$301K Buy
16,847
+16,177
+2,414% +$268K 0.02% 468
2018
Q4 		$10K Sell
670
-13,157
-95% -$224K ﹤0.01% 1255
2018
Q3 		$282K Buy
13,827
+5,666
+69% +$104K 0.02% 448
2018
Q2 		$142K Buy
8,161
+454
+6% +$8.07K 0.01% 564
2018
Q1 		$132K Sell
7,707
-5,715
-43% -$103K 0.01% 510
2017
Q4 		$258K Buy
13,422
+8,245
+159% +$167K 0.02% 435
2017
Q3 		$108K Buy
+5,177
New +$93.9K 0.01% 549
2017
Q2 		– Sell
-230
Closed -$4K – 1814
2017
Q1 		$4K Buy
+230
New +$3.43K ﹤0.01% 1172

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's PARR Position: Q4 2024 in Review

Meeder Asset Management sold out of Par Pacific Holdings (PARR) in Q4 2024, closing a stake of 13,394 shares — an estimated $236K sold.

Meeder Asset Management first reported a position in PARR in Q1 2017 and held it in 24 quarters. The position peaked at $387K in Q3 2019. 201 funds tracked by Wall St. Rank hold PARR as of Q4 2024.

  • Meeder Asset Management reported no remaining Par Pacific Holdings position as of Q4 2024 after selling out during the quarter.
  • Meeder Asset Management sold 13,394 Par Pacific Holdings shares in Q4 2024, an estimated $236K.
  • Meeder Asset Management first reported a position in Par Pacific Holdings in Q1 2017 and held it in 24 quarters.
  • Meeder Asset Management's Par Pacific Holdings position peaked at $387K in Q3 2019.
  • 201 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2024.

Based on Meeder Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.