TCI Wealth Advisors’s Par Pacific Holdings PARR Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-500	Closed	-$14.6K	–	1615
2023 Q1	$14.6K	Hold	500	–	–	﹤0.01%	868
2022 Q4	$11.6K	Hold	500	–	–	﹤0.01%	967
2022 Q3	$8K	Hold	500	–	–	﹤0.01%	1172
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	1172
2022 Q1	$7K	Hold	500	–	–	﹤0.01%	1340
2021 Q4	$8K	Hold	500	–	–	﹤0.01%	1350
2021 Q3	$8K	Hold	500	–	–	﹤0.01%	1277
2021 Q2	$8K	Hold	500	–	–	﹤0.01%	1126
2021 Q1	$7K	Hold	500	–	–	﹤0.01%	1073
2020 Q4	$7K	Hold	500	–	–	﹤0.01%	763
2020 Q3	$3K	Hold	500	–	–	﹤0.01%	983
2020 Q2	$4K	Buy	+500	New	+$4.3K	﹤0.01%	825

Other funds holding PARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCI Wealth Advisors's PARR Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Par Pacific Holdings (PARR) in Q2 2023, closing a stake of 500 shares — an estimated $14.6K sold.

TCI Wealth Advisors first reported a position in PARR in Q2 2020 and held it in 12 quarters. The position peaked at $14.6K in Q1 2023. 204 funds tracked by Wall St. Rank hold PARR as of Q2 2023.

TCI Wealth Advisors reported no remaining Par Pacific Holdings position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 500 Par Pacific Holdings shares in Q2 2023, an estimated $14.6K.
TCI Wealth Advisors first reported a position in Par Pacific Holdings in Q2 2020 and held it in 12 quarters.
TCI Wealth Advisors's Par Pacific Holdings position peaked at $14.6K in Q1 2023.
204 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.