QSS
PARR icon

Quantitative Systematic Strategies’s Par Pacific Holdings PARR Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-12,243
Closed -$174K – 570
2018
Q4 		$174K Buy
+12,243
New +$209K 0.04% 545

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Quantitative Systematic Strategies's PARR Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Par Pacific Holdings (PARR) in Q1 2019, closing a stake of 12,243 shares — an estimated $174K sold.

Quantitative Systematic Strategies first reported a position in PARR in Q4 2018 and held it in 1 quarter. The position peaked at $174K in Q4 2018. 148 funds tracked by Wall St. Rank hold PARR as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Par Pacific Holdings position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,243 Par Pacific Holdings shares in Q1 2019, an estimated $174K.
  • Quantitative Systematic Strategies first reported a position in Par Pacific Holdings in Q4 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Par Pacific Holdings position peaked at $174K in Q4 2018.
  • 148 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.