PAS
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Point72 Asia (Singapore)’s Par Pacific Holdings PARR Stock Holding History

Point72 Asia (Singapore)’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
Q3 		– Sell
-1,015
Closed -$25.6K – 1224
2024
Q2 		$25.6K Sell
1,015
-6,532
-87% -$193K 0.01% 800
2024
Q1 		$280K Buy
+7,547
New +$277K 0.07% 308

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asia (Singapore)'s PARR Position: Q3 2024 in Review

Point72 Asia (Singapore) sold out of Par Pacific Holdings (PARR) in Q3 2024, closing a stake of 1,015 shares — an estimated $25.6K sold.

Point72 Asia (Singapore) first reported a position in PARR in Q1 2024 and held it in 2 quarters. The position peaked at $280K in Q1 2024. 218 funds tracked by Wall St. Rank hold PARR as of Q3 2024.

  • Point72 Asia (Singapore) reported no remaining Par Pacific Holdings position as of Q3 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 1,015 Par Pacific Holdings shares in Q3 2024, an estimated $25.6K.
  • Point72 Asia (Singapore) first reported a position in Par Pacific Holdings in Q1 2024 and held it in 2 quarters.
  • Point72 Asia (Singapore)'s Par Pacific Holdings position peaked at $280K in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.