Parametrica Management LTD Reduced Holdings in Q1 2025

Parametrica Management LTD

  • $59.3 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-12.6K
- 34.9%
$576.36 - $736.67 $7.26M - $9.28M
23.5K $13.5M
XLI
Industrial Sector Spdr

ETFs
-12.4K
- 50.0%
$128.78 - $141.67 $1.6M - $1.76M
12.4K $1.63M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-65.2K
- 24.98%
$3.33 - $7.79 $217K - $508K
196K $652K
GOOGL
Alphabet Inc.

Communication Services
-1.2K
- 3.97%
$154.33 - $206.19 $184K - $246K
28.9K $4.47M
UBER
Uber Technologies, Inc

Technology
-12.4K
- 44.04%
$63.17 - $81.49 $785K - $1.01M
15.8K $1.15M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-5.8K
- 20.21%
N/A
22.9K $1.97M
FSLR
First Solar, Inc.

Technology
-340
- 8.58%
$126.34 - $197.73 $43K - $67.2K
3.62K $457K
NU
Nu Holdings Ltd.

Financial Services
-50
- 0.01%
$10.12 - $13.95 $506 - $698
362K $3.71M
KOS
Kosmos Energy Ltd.

Energy
-1.5K
- 7.38%
$2.12 - $3.9 $3.19K - $5.86K
18.9K $42K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1K
- 8.99%
$8.22 - $12.02 $8.24K - $12.1K
10.2K $83K
Activity Summary
Buys All Purchases 10 New Holdings 8 Increased Positions 2 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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