QS Investors’s Par Pacific Holdings PARR Stock Holding History

QS Investors’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	-12,272	Closed	-$172K	–	1233
2020 Q4	$172K	Buy	12,272 +172	+1%	+$1.78K	﹤0.01%	1113
2020 Q3	$82K	Buy	+12,100	New	+$100K	﹤0.01%	1140
2020 Q2	–	Sell	-4,700	Closed	-$34K	–	1691
2020 Q1	$34K	Sell	4,700 -4,300	-48%	-$71.9K	﹤0.01%	1447
2019 Q4	$209K	Hold	9,000	–	–	﹤0.01%	1177
2019 Q3	$206K	Hold	9,000	–	–	﹤0.01%	1197
2019 Q2	$185K	Buy	+9,000	New	+$175K	﹤0.01%	1239
2018 Q2	–	Sell	-2,400	Closed	-$41K	–	1957
2018 Q1	$41K	Sell	2,400 -5,700	-70%	-$103K	﹤0.01%	1502
2017 Q4	$156K	Hold	8,100	–	–	﹤0.01%	1289
2017 Q3	$168K	Hold	8,100	–	–	﹤0.01%	1294
2017 Q2	$146K	Buy	+8,100	New	+$136K	﹤0.01%	1319

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

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 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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

QS Investors's PARR Position: Q1 2021 in Review

QS Investors sold out of Par Pacific Holdings (PARR) in Q1 2021, closing a stake of 12,272 shares — an estimated $172K sold.

QS Investors first reported a position in PARR in Q2 2017 and held it in 10 quarters. The position peaked at $209K in Q4 2019. 146 funds tracked by Wall St. Rank hold PARR as of Q1 2021.

QS Investors reported no remaining Par Pacific Holdings position as of Q1 2021 after selling out during the quarter.
QS Investors sold 12,272 Par Pacific Holdings shares in Q1 2021, an estimated $172K.
QS Investors first reported a position in Par Pacific Holdings in Q2 2017 and held it in 10 quarters.
QS Investors's Par Pacific Holdings position peaked at $209K in Q4 2019.
146 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.