Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $75 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Valaris PLC
Q2 2020 Filed on Aug 17, 2020
97,486
N/A
WES
Western Midstream Partners, LP

Energy
Q2 2020 Filed on Aug 17, 2020
21,098
$3.07 - $12.51 $64.8K - $264K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2020 Filed on Aug 17, 2020
8,608
$25.78 - $48.64 $222K - $419K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2020 Filed on Aug 17, 2020
7,979
$24.68 - $40.57 $197K - $324K
ZUO
Zuora Inc

Technology
Q2 2020 Filed on Aug 17, 2020
13,718
$7.82 - $13.52 $107K - $185K
Na
Q1 2020 Filed on May 15, 2020
0
N/A
VEON
Veon Ltd.

Communication Services
Q4 2019 Filed on Feb 13, 2020
11,511
$2.31 - $2.66 $26.6K - $30.6K
PCTY
Paylocity Holding Corp

Technology
Q3 2019 Filed on Nov 15, 2019
2,259
$92.37 - $111.01 $209K - $251K
Seattle Genetics Inc
Q3 2019 Filed on Nov 15, 2019
3,581
N/A
ACM
Aecom

Industrials
Q2 2019 Filed on Aug 13, 2019
8,126
$30.51 - $37.85 $248K - $308K
AGCO
Agco Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
6,308
$65.36 - $77.85 $412K - $491K
UHAL
Amerco

Industrials
Q2 2019 Filed on Aug 13, 2019
1,167
$366.34 - $402.52 $428K - $470K
WRB
Berkley W R Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
4,231
$37.58 - $44.59 $159K - $189K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
5,400
$47.02 - $58.83 $254K - $318K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
872
$261.27 - $377.76 $228K - $329K
CLH
Clean Harbors Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
4,115
$63.85 - $76.0 $263K - $313K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
4,463
$51.85 - $55.94 $231K - $250K
EME
Emcor Group, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
4,555
$73.93 - $88.1 $337K - $401K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
13,274
$37.52 - $41.04 $498K - $545K
FWRD
Forward Air Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
3,394
$55.83 - $68.12 $189K - $231K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
2,497
$114.11 - $128.95 $285K - $322K
Groupon Inc
Q2 2019 Filed on Aug 13, 2019
81,891
N/A
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,489
$119.03 - $157.83 $177K - $235K
MKL
Markel Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
343
$978.74 - $1095.88 $336K - $376K
Momo Inc
Q2 2019 Filed on Aug 13, 2019
5,554
N/A
NEU
Newmarket Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
656
$387.0 - $433.57 $254K - $284K
PEGA
Pegasystems Inc

Technology
Q2 2019 Filed on Aug 13, 2019
4,652
$66.71 - $75.63 $310K - $352K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
9,067
$21.34 - $28.99 $193K - $263K
Servicemaster Global Hldgs I
Q2 2019 Filed on Aug 13, 2019
6,227
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
9,000
$28.99 - $30.6 $261K - $275K
VRNT
Verint Systems Inc

Technology
Q2 2019 Filed on Aug 13, 2019
7,246
$26.95 - $32.51 $195K - $236K
Yy Inc
Q2 2019 Filed on Aug 13, 2019
2,700
N/A
CHE
Chemed Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
939
$316.8 - $360.84 $297K - $339K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,833
$126.82 - $152.29 $232K - $279K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
20,476
$20.15 - $22.09 $413K - $452K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,596
$157.85 - $183.09 $252K - $292K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
7,062
$39.28 - $61.81 $277K - $437K
TGNA
Tegna Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
32,542
$14.08 - $16.44 $458K - $535K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
8,109
$28.81 - $33.68 $234K - $273K
UNF
Unifirst Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
2,099
$152.95 - $188.57 $321K - $396K
UTHR
United Therapeutics Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
2,858
$76.06 - $120.81 $217K - $345K
YELP
Yelp Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
7,709
$30.36 - $40.98 $234K - $316K
Arris International PLC
Q2 2019 Filed on Aug 13, 2019
7,057
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2019 Filed on Aug 13, 2019
6,720
$40.87 - $47.7 $275K - $321K
BOKF
Bok Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
3,034
$73.81 - $88.2 $224K - $268K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
5,210
$37.02 - $43.61 $193K - $227K
Cimpress N V
Q2 2019 Filed on Aug 13, 2019
2,992
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
4,200
N/A
KEX
Kirby Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
2,787
$74.89 - $86.19 $209K - $240K
Track This Portfolio

Track Parametrica Management LTD Portfolio

Follow Parametrica Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parametrica Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Parametrica Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email