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Venturi Wealth Management’s PAR Technology PAR Stock Holding History

Venturi Wealth Management’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30
Closed -$1.02K – 1212
2023
Q1 		$1.02K Buy
+30
New +$1K ﹤0.01% 1102

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RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Venturi Wealth Management's PAR Position: Q2 2023 in Review

Venturi Wealth Management sold out of PAR Technology (PAR) in Q2 2023, closing a stake of 30 shares — an estimated $1.02K sold.

Venturi Wealth Management first reported a position in PAR in Q1 2023 and held it in 1 quarter. The position peaked at $1.02K in Q1 2023. 134 funds tracked by Wall St. Rank hold PAR as of Q2 2023.

  • Venturi Wealth Management reported no remaining PAR Technology position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 30 PAR Technology shares in Q2 2023, an estimated $1.02K.
  • Venturi Wealth Management first reported a position in PAR Technology in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's PAR Technology position peaked at $1.02K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held PAR Technology as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.