Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $83.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 17, 2020
1,650
$228.61 - $313.15 $377K - $517K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
7,677
$158.17 - $202.65 $1.21M - $1.56M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2020 Filed on Aug 17, 2020
3,875
$94.25 - $126.53 $365K - $490K
Mylan Nv
Q2 2020 Filed on Aug 17, 2020
15,082
N/A
SCCO
Southern Copper Corp

Basic Materials
Q2 2020 Filed on Aug 17, 2020
8,754
$26.54 - $39.77 $232K - $348K
TRN
Trinity Industries Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
17,763
$14.75 - $23.93 $262K - $425K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 17, 2020
5,960
$53.82 - $68.67 $321K - $409K
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
3,887
$88.43 - $113.53 $344K - $441K
WTS
Watts Water Technologies Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
2,904
$73.42 - $91.13 $213K - $265K
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
12,009
$6.49 - $12.13 $77.9K - $146K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2020 Filed on Aug 17, 2020
10,128
$22.24 - $35.65 $225K - $361K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
3,832
$47.0 - $79.56 $180K - $305K
FLEX
Flex Ltd.

Technology
Q2 2020 Filed on Aug 17, 2020
20,082
$7.49 - $11.89 $150K - $239K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
20,728
$72.34 - $84.0 $1.5M - $1.74M
HHC
Howard Hughes Corp

Real Estate
Q2 2020 Filed on Aug 17, 2020
5,148
$42.58 - $66.6 $219K - $343K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
5,956
$79.9 - $111.49 $476K - $664K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
10,950
$12.33 - $23.84 $135K - $261K
PRI
Primerica, Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
2,592
$80.69 - $130.04 $209K - $337K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 17, 2020
13,108
$17.16 - $36.74 $225K - $482K
TTEK
Tetra Tech Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
3,506
$65.94 - $84.12 $231K - $295K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
2,320
$131.73 - $206.97 $306K - $480K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
12,520
$7.97 - $14.17 $99.8K - $177K
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Aug 17, 2020
20,813
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 17, 2020
8,039
$27.24 - $48.53 $219K - $390K
Firstcash Inc
Q2 2020 Filed on Aug 17, 2020
2,907
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
10,388
$11.51 - $28.83 $120K - $299K
PAYC
Paycom Software, Inc.

Technology
Q2 2020 Filed on Aug 17, 2020
1,161
$165.01 - $331.5 $192K - $385K
Proofpoint Inc
Q2 2020 Filed on Aug 17, 2020
2,582
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
717
$293.66 - $405.83 $211K - $291K
Ihs Markit LTD
Q2 2020 Filed on Aug 17, 2020
5,317
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Aug 17, 2020
1,263
$145.35 - $182.44 $184K - $230K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
16,858
$11.0 - $18.82 $185K - $317K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2020 Filed on Aug 17, 2020
6,075
$22.93 - $29.73 $139K - $181K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 17, 2020
5,374
$49.88 - $74.58 $268K - $401K
Crane CO
Q2 2020 Filed on Aug 17, 2020
4,901
N/A
CACC
Credit Acceptance Corp

Financial Services
Q2 2020 Filed on Aug 17, 2020
1,800
$215.83 - $489.64 $388K - $881K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
11,689
$20.65 - $27.83 $241K - $325K
MCY
Mercury General Corp

Financial Services
Q2 2020 Filed on Aug 17, 2020
6,462
$34.15 - $45.73 $221K - $296K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 17, 2020
11,756
$8.27 - $11.56 $97.2K - $136K
SLM
Slm Corp

Financial Services
Q2 2020 Filed on Aug 17, 2020
25,234
$6.1 - $8.69 $154K - $219K
THC
Tenet Healthcare Corp

Healthcare
Q2 2020 Filed on Aug 17, 2020
14,302
$11.89 - $25.8 $170K - $369K
VLY
Valley National Bancorp

Financial Services
Q2 2020 Filed on Aug 17, 2020
16,649
$6.29 - $9.6 $105K - $160K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 17, 2020
9,618
$26.75 - $47.91 $257K - $461K
Intelsat S A
Q2 2020 Filed on Aug 17, 2020
104,370
N/A
RDN
Radian Group Inc

Financial Services
Q2 2020 Filed on Aug 17, 2020
17,664
$9.7 - $19.22 $171K - $340K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Aug 17, 2020
33,698
$9.49 - $14.25 $320K - $480K
AA
Alcoa Corp

Basic Materials
Q2 2020 Filed on Aug 17, 2020
34,119
$5.97 - $12.98 $204K - $443K
AM
Antero Midstream Corp

Energy
Q2 2020 Filed on Aug 17, 2020
108,789
$2.05 - $6.12 $223K - $666K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Aug 17, 2020
10,582
$5.3 - $12.16 $56.1K - $129K
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