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

Paradigm 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
2020 Q4	–	Sell	-4,700	Closed	-$31.8K	–	423
2020 Q3	$31.8K	Hold	4,700	–	–	0.01%	375
2020 Q2	$42.3K	Buy	+4,700	New	+$40.5K	0.01%	375
2018 Q3	–	Sell	-1,200	Closed	-$20.9K	–	436
2018 Q2	$20.9K	Hold	1,200	–	–	0.01%	397
2018 Q1	$20.6K	Hold	1,200	–	–	0.01%	398
2017 Q4	$23.1K	Sell	1,200 -100	-8%	-$2.03K	0.01%	397
2017 Q3	$27K	Hold	1,300	–	–	0.01%	384
2017 Q2	$23.5K	Hold	1,300	–	–	﹤0.01%	567
2017 Q1	$21.4K	Buy	+1,300	New	+$19.4K	﹤0.01%	612

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

PPA

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paradigm Asset Management's PARR Position: Q4 2020 in Review

Paradigm Asset Management sold out of Par Pacific Holdings (PARR) in Q4 2020, closing a stake of 4,700 shares — an estimated $31.8K sold.

Paradigm Asset Management first reported a position in PARR in Q1 2017 and held it in 8 quarters. The position peaked at $42.3K in Q2 2020. 126 funds tracked by Wall St. Rank hold PARR as of Q4 2020.

Paradigm Asset Management reported no remaining Par Pacific Holdings position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 4,700 Par Pacific Holdings shares in Q4 2020, an estimated $31.8K.
Paradigm Asset Management first reported a position in Par Pacific Holdings in Q1 2017 and held it in 8 quarters.
Paradigm Asset Management's Par Pacific Holdings position peaked at $42.3K in Q2 2020.
126 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.