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Raymond James Financial Services Advisors’s Par Pacific Holdings PARR Stock Holding History

Raymond James Financial Services Advisors’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
2022
Q4 		– Sell
-28,656
Closed -$470K – 3347
2022
Q3 		$470K Buy
+28,656
New +$486K ﹤0.01% 2286

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial Services Advisors's PARR Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Par Pacific Holdings (PARR) in Q4 2022, closing a stake of 28,656 shares — an estimated $470K sold.

Raymond James Financial Services Advisors first reported a position in PARR in Q3 2022 and held it in 1 quarter. The position peaked at $470K in Q3 2022. 202 funds tracked by Wall St. Rank hold PARR as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining Par Pacific Holdings position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 28,656 Par Pacific Holdings shares in Q4 2022, an estimated $470K.
  • Raymond James Financial Services Advisors first reported a position in Par Pacific Holdings in Q3 2022 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Par Pacific Holdings position peaked at $470K in Q3 2022.
  • 202 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.