PVH
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Psagot Value Holdings’s Par Pacific Holdings PARR Stock Holding History

Psagot Value Holdings’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
2023
Q4 		– Sell
-202
Closed -$7K – 585
2023
Q3 		$7K Buy
202
+140
+226% +$4.6K ﹤0.01% 364
2023
Q2 		$2K Buy
+62
New +$1.47K ﹤0.01% 469

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Psagot Value Holdings's PARR Position: Q4 2023 in Review

Psagot Value Holdings sold out of Par Pacific Holdings (PARR) in Q4 2023, closing a stake of 202 shares — an estimated $7K sold.

Psagot Value Holdings first reported a position in PARR in Q2 2023 and held it in 2 quarters. The position peaked at $7K in Q3 2023. 245 funds tracked by Wall St. Rank hold PARR as of Q4 2023.

  • Psagot Value Holdings reported no remaining Par Pacific Holdings position as of Q4 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 202 Par Pacific Holdings shares in Q4 2023, an estimated $7K.
  • Psagot Value Holdings first reported a position in Par Pacific Holdings in Q2 2023 and held it in 2 quarters.
  • Psagot Value Holdings's Par Pacific Holdings position peaked at $7K in Q3 2023.
  • 245 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2023.

Based on Psagot Value Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.