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Quantamental Technologies’s Par Pacific Holdings PARR Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-7,126
Closed -$208K – 603
2023
Q1 		$208K Buy
+7,126
New +$190K 0.11% 333
2019
Q4 		– Sell
-2,676
Closed -$61K – 1074
2019
Q3 		$61K Buy
+2,676
New +$59.2K 0.02% 902
2019
Q2 		– Sell
-3,195
Closed -$57K – 1718
2019
Q1 		$57K Buy
+3,195
New +$53K 0.03% 818

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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Quantamental Technologies's PARR Position: Q2 2023 in Review

Quantamental Technologies sold out of Par Pacific Holdings (PARR) in Q2 2023, closing a stake of 7,126 shares — an estimated $208K sold.

Quantamental Technologies first reported a position in PARR in Q1 2019 and held it in 3 quarters. The position peaked at $208K in Q1 2023. 204 funds tracked by Wall St. Rank hold PARR as of Q2 2023.

  • Quantamental Technologies reported no remaining Par Pacific Holdings position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 7,126 Par Pacific Holdings shares in Q2 2023, an estimated $208K.
  • Quantamental Technologies first reported a position in Par Pacific Holdings in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Par Pacific Holdings position peaked at $208K in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.