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Privium Fund Management (UK)’s Par Pacific Holdings PARR Stock Holding History

Privium Fund Management (UK)’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
-22,817
Closed -$586K – 109
2024
Q2 		$586K Buy
22,817
+9,176
+67% +$271K 0.23% 99
2024
Q1 		$509K Buy
+13,641
New +$501K 0.25% 56

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Vanguard Group
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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Privium Fund Management (UK)'s PARR Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Par Pacific Holdings (PARR) in Q3 2024, closing a stake of 22,817 shares — an estimated $586K sold.

Privium Fund Management (UK) first reported a position in PARR in Q1 2024 and held it in 2 quarters. The position peaked at $586K in Q2 2024. 218 funds tracked by Wall St. Rank hold PARR as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Par Pacific Holdings position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 22,817 Par Pacific Holdings shares in Q3 2024, an estimated $586K.
  • Privium Fund Management (UK) first reported a position in Par Pacific Holdings in Q1 2024 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Par Pacific Holdings position peaked at $586K in Q2 2024.
  • 218 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.