Vantage Consulting Group’s Par Pacific Holdings PARR Stock Holding History

Vantage Consulting Group’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
2021 Q1	–	Sell	-2,845	Closed	-$40K	–	1128
2020 Q4	$40K	Buy	+2,845	New	+$29.4K	﹤0.01%	543

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

RCMNY

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vantage Consulting Group's PARR Position: Q1 2021 in Review

Vantage Consulting Group sold out of Par Pacific Holdings (PARR) in Q1 2021, closing a stake of 2,845 shares — an estimated $40K sold.

Vantage Consulting Group first reported a position in PARR in Q4 2020 and held it in 1 quarter. The position peaked at $40K in Q4 2020. 146 funds tracked by Wall St. Rank hold PARR as of Q1 2021.

Vantage Consulting Group reported no remaining Par Pacific Holdings position as of Q1 2021 after selling out during the quarter.
Vantage Consulting Group sold 2,845 Par Pacific Holdings shares in Q1 2021, an estimated $40K.
Vantage Consulting Group first reported a position in Par Pacific Holdings in Q4 2020 and held it in 1 quarter.
Vantage Consulting Group's Par Pacific Holdings position peaked at $40K in Q4 2020.
146 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2021.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.