Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Par Pacific Holdings PARR Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2020
Q2 		– Sell
-11,900
Closed -$84K – 1080
2020
Q1 		$84K Hold
11,900
– – ﹤0.01% 870
2019
Q4 		$277K Buy
+11,900
New +$284K ﹤0.01% 846

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s PARR Position: Q2 2020 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Par Pacific Holdings (PARR) in Q2 2020, closing a stake of 11,900 shares — an estimated $84K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in PARR in Q4 2019 and held it in 2 quarters. The position peaked at $277K in Q4 2019. 142 funds tracked by Wall St. Rank hold PARR as of Q2 2020.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Par Pacific Holdings position as of Q2 2020 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 11,900 Par Pacific Holdings shares in Q2 2020, an estimated $84K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Par Pacific Holdings in Q4 2019 and held it in 2 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Par Pacific Holdings position peaked at $277K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2020.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2020, filed 13 Aug 2020.