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Semanteon Capital Management’s Par Pacific Holdings PARR Stock Holding History

Semanteon Capital Management’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
Q1 		– Sell
-15,157
Closed -$551K – 295
2023
Q4 		$551K Buy
+15,157
New +$511K 0.37% 118

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Semanteon Capital Management's PARR Position: Q1 2024 in Review

Semanteon Capital Management sold out of Par Pacific Holdings (PARR) in Q1 2024, closing a stake of 15,157 shares — an estimated $551K sold.

Semanteon Capital Management first reported a position in PARR in Q4 2023 and held it in 1 quarter. The position peaked at $551K in Q4 2023. 267 funds tracked by Wall St. Rank hold PARR as of Q1 2024.

  • Semanteon Capital Management reported no remaining Par Pacific Holdings position as of Q1 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 15,157 Par Pacific Holdings shares in Q1 2024, an estimated $551K.
  • Semanteon Capital Management first reported a position in Par Pacific Holdings in Q4 2023 and held it in 1 quarter.
  • Semanteon Capital Management's Par Pacific Holdings position peaked at $551K in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2024.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.