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Sageworth Trust’s Par Pacific Holdings PARR Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-43
Closed -$1K – 650
2021
Q4 		$1K Sell
43
-147
-77% -$2.22K ﹤0.01% 742
2021
Q3 		$3K Hold
190
– – ﹤0.01% 771
2021
Q2 		$3K Buy
+190
New +$2.86K ﹤0.01% 813

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sageworth Trust's PARR Position: Q1 2022 in Review

Sageworth Trust sold out of Par Pacific Holdings (PARR) in Q1 2022, closing a stake of 43 shares — an estimated $1K sold.

Sageworth Trust first reported a position in PARR in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 145 funds tracked by Wall St. Rank hold PARR as of Q1 2022.

  • Sageworth Trust reported no remaining Par Pacific Holdings position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 43 Par Pacific Holdings shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Par Pacific Holdings in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Par Pacific Holdings position peaked at $3K in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.