UBS O'Connor’s Par Pacific Holdings PARR Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-34,941	Closed	-$314K	–	385
2020 Q2	$314K	Buy	+34,941	New	+$301K	0.01%	330

Other funds holding PARR

CTC

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

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 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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS O'Connor's PARR Position: Q3 2020 in Review

UBS O'Connor sold out of Par Pacific Holdings (PARR) in Q3 2020, closing a stake of 34,941 shares — an estimated $314K sold.

UBS O'Connor first reported a position in PARR in Q2 2020 and held it in 1 quarter. The position peaked at $314K in Q2 2020. 128 funds tracked by Wall St. Rank hold PARR as of Q3 2020.

UBS O'Connor reported no remaining Par Pacific Holdings position as of Q3 2020 after selling out during the quarter.
UBS O'Connor sold 34,941 Par Pacific Holdings shares in Q3 2020, an estimated $314K.
UBS O'Connor first reported a position in Par Pacific Holdings in Q2 2020 and held it in 1 quarter.
UBS O'Connor's Par Pacific Holdings position peaked at $314K in Q2 2020.
128 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.