Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $83.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
2,045
$153.66 - $200.72 $314K - $410K
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
7,878
$50.02 - $68.61 $394K - $541K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,090
$173.72 - $228.0 $189K - $249K
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Jul 22, 2022
11,393
$11.38 - $15.85 $130K - $181K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
3,444
$71.24 - $108.1 $245K - $372K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
3,984
$41.08 - $57.71 $164K - $230K
FICO
Fair Isaac Corp

Technology
Q2 2022 Filed on Jul 22, 2022
779
$341.44 - $452.43 $266K - $352K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
33,511
$11.13 - $16.66 $373K - $558K
HL
Hecla Mining CO

Basic Materials
Q2 2022 Filed on Jul 22, 2022
26,162
$3.92 - $7.22 $103K - $189K
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,988
$420.04 - $468.33 $835K - $931K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
5,451
$69.58 - $99.64 $379K - $543K
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
3,899
$84.52 - $106.84 $330K - $417K
New Oriental Ed & Technology
Q2 2022 Filed on Jul 22, 2022
175,800
N/A
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
48
$3670.0 - $4685.09 $176K - $225K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
804
$332.18 - $433.54 $267K - $349K
ROG
Rogers Corp

Technology
Q2 2022 Filed on Jul 22, 2022
1,441
$253.44 - $273.74 $365K - $394K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
1,076
$183.84 - $219.9 $198K - $237K
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
1,272
$109.52 - $164.58 $139K - $209K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
1,073
$139.3 - $249.32 $149K - $268K
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Jul 22, 2022
17,292
$15.88 - $20.38 $275K - $352K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
2,262
$108.9 - $125.7 $246K - $284K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
5,858
$69.0 - $136.17 $404K - $798K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
1,452
$204.62 - $316.01 $297K - $459K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
1,000
$229.13 - $278.62 $229K - $279K
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
4,132
$64.97 - $89.02 $268K - $368K
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
2,485
$68.51 - $87.08 $170K - $216K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
6,123
$38.87 - $53.91 $238K - $330K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
1,748
$48.69 - $124.8 $85.1K - $218K
BLD
Top Build Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
1,799
$152.72 - $203.89 $275K - $367K
VSAT
Viasat Inc

Technology
Q2 2022 Filed on Jul 22, 2022
4,325
$29.26 - $49.63 $127K - $215K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
3,376
$54.53 - $129.12 $184K - $436K
AN
Autonation, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
4,551
$97.79 - $126.14 $445K - $574K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Jul 22, 2022
1,531
$167.46 - $262.71 $256K - $402K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
7,606
$20.45 - $31.13 $156K - $237K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
2,182
$268.98 - $315.31 $587K - $688K
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,221
$161.4 - $229.7 $197K - $280K
JBL
Jabil Inc

Technology
Q2 2022 Filed on Jul 22, 2022
3,912
$51.21 - $62.77 $200K - $246K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
2,382
$97.62 - $119.7 $233K - $285K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
692
$235.84 - $354.0 $163K - $245K
IT
Gartner Inc

Technology
Q2 2022 Filed on Jul 22, 2022
1,087
$224.07 - $310.01 $244K - $337K
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
1,493
$118.64 - $158.88 $177K - $237K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,884
$112.97 - $151.71 $326K - $438K
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
8,271
$24.67 - $32.35 $204K - $268K
Zynga Inc
Q2 2022 Filed on Jul 22, 2022
17,565
N/A
51 Job Inc
Q2 2022 Filed on Jul 22, 2022
4,566
N/A
AR
Antero Resources Corp

Energy
Q2 2022 Filed on Jul 22, 2022
7,357
$30.42 - $48.31 $224K - $355K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
4,104
$63.83 - $80.0 $262K - $328K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
6,624
$45.69 - $54.09 $303K - $358K
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Jul 22, 2022
2,907
$89.76 - $102.24 $261K - $297K
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