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Pathstone Family Office’s Par Pacific Holdings PARR Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-5
Closed – – 1153
2020
Q4 		$0 Hold
5
– – ﹤0.01% 1287
2020
Q3 		$0 Sell
5
-5
-50% -$41 ﹤0.01% 942
2020
Q2 		$0 Buy
+10
New +$86 ﹤0.01% 904

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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pathstone Family Office's PARR Position: Q1 2021 in Review

Pathstone Family Office sold out of Par Pacific Holdings (PARR) in Q1 2021, closing a stake of 5 shares.

Pathstone Family Office first reported a position in PARR in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 146 funds tracked by Wall St. Rank hold PARR as of Q1 2021.

  • Pathstone Family Office reported no remaining Par Pacific Holdings position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 5 Par Pacific Holdings shares in Q1 2021.
  • Pathstone Family Office first reported a position in Par Pacific Holdings in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's Par Pacific Holdings position peaked at $0 in Q4 2020.
  • 146 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.