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Wealthspire Advisors (Maryland)’s Par Pacific Holdings PARR Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-145
Closed -$3K – 1544
2019
Q1 		$3K Hold
145
– – ﹤0.01% 2030
2018
Q4 		$2K Buy
145
+131
+936% +$2.23K ﹤0.01% 2111
2018
Q3 		$0 Hold
14
– – ﹤0.01% 2468
2018
Q2 		$0 Hold
14
– – ﹤0.01% 2534
2018
Q1 		$0 Buy
+14
New +$253 ﹤0.01% 2599

Other funds holding PARR

CTC
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BlackRock
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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

Wealthspire Advisors (Maryland)'s PARR Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Par Pacific Holdings (PARR) in Q2 2019, closing a stake of 145 shares — an estimated $3K sold.

Wealthspire Advisors (Maryland) first reported a position in PARR in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 148 funds tracked by Wall St. Rank hold PARR as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Par Pacific Holdings position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 145 Par Pacific Holdings shares in Q2 2019, an estimated $3K.
  • Wealthspire Advisors (Maryland) first reported a position in Par Pacific Holdings in Q1 2018 and held it in 5 quarters.
  • Wealthspire Advisors (Maryland)'s Par Pacific Holdings position peaked at $3K in Q1 2019.
  • 148 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.