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Quantedge Capital’s Par Pacific Holdings PARR Stock Holding History

Quantedge Capital’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
-19,300
Closed -$487K – 217
2024
Q2 		$487K Sell
19,300
-16,100
-45% -$475K 0.18% 122
2024
Q1 		$1.31M Hold
35,400
– – 0.55% 49
2023
Q4 		$1.29M Hold
35,400
– – 0.63% 42
2023
Q3 		$1.27M Sell
35,400
-54,000
-60% -$1.77M 0.69% 44
2023
Q2 		$2.38M Sell
89,400
-62,100
-41% -$1.47M 1.06% 32
2023
Q1 		$4.42M Buy
+151,500
New +$4.05M 1.73% 16

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

Quantedge Capital's PARR Position: Q3 2024 in Review

Quantedge Capital sold out of Par Pacific Holdings (PARR) in Q3 2024, closing a stake of 19,300 shares — an estimated $487K sold.

Quantedge Capital first reported a position in PARR in Q1 2023 and held it in 6 quarters. The position peaked at $4.42M in Q1 2023. 218 funds tracked by Wall St. Rank hold PARR as of Q3 2024.

  • Quantedge Capital reported no remaining Par Pacific Holdings position as of Q3 2024 after selling out during the quarter.
  • Quantedge Capital sold 19,300 Par Pacific Holdings shares in Q3 2024, an estimated $487K.
  • Quantedge Capital first reported a position in Par Pacific Holdings in Q1 2023 and held it in 6 quarters.
  • Quantedge Capital's Par Pacific Holdings position peaked at $4.42M in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2024.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.