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NumerixS Investment Technologies’s Par Pacific Holdings PARR Stock Holding History

NumerixS Investment Technologies’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
-5,899
Closed -$53K – 600
2020
Q2 		$53K Buy
5,899
+5,099
+637% +$43.9K 0.01% 784
2020
Q1 		$6K Buy
+800
New +$13.4K ﹤0.01% 926

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NumerixS Investment Technologies's PARR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Par Pacific Holdings (PARR) in Q3 2020, closing a stake of 5,899 shares — an estimated $53K sold.

NumerixS Investment Technologies first reported a position in PARR in Q1 2020 and held it in 2 quarters. The position peaked at $53K in Q2 2020. 128 funds tracked by Wall St. Rank hold PARR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Par Pacific Holdings position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,899 Par Pacific Holdings shares in Q3 2020, an estimated $53K.
  • NumerixS Investment Technologies first reported a position in Par Pacific Holdings in Q1 2020 and held it in 2 quarters.
  • NumerixS Investment Technologies's Par Pacific Holdings position peaked at $53K in Q2 2020.
  • 128 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.