Patriot Financial Group Insurance Agency’s Par Pacific Holdings PARR Stock Holding History

Patriot Financial Group Insurance Agency’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
2019 Q4	–	Sell	-14	Closed	–	–	1409
2019 Q3	$0	Sell	14 -7	-33%	-$155	﹤0.01%	1422
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	1298
2019 Q1	$0	Hold	21	–	–	﹤0.01%	1291
2018 Q4	$0	Buy	+21	New	+$358	﹤0.01%	1084

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

PPA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PARR Position: Q4 2019 in Review

Patriot Financial Group Insurance Agency sold out of Par Pacific Holdings (PARR) in Q4 2019, closing a stake of 14 shares.

Patriot Financial Group Insurance Agency first reported a position in PARR in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q2 2019. 154 funds tracked by Wall St. Rank hold PARR as of Q4 2019.

Patriot Financial Group Insurance Agency reported no remaining Par Pacific Holdings position as of Q4 2019 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 14 Par Pacific Holdings shares in Q4 2019.
Patriot Financial Group Insurance Agency first reported a position in Par Pacific Holdings in Q4 2018 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's Par Pacific Holdings position peaked at $1K in Q2 2019.
154 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2019, filed 22 Jan 2020.