Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $83.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 07, 2019
2,721
$52.12 - $65.89 $142K - $179K
Centerstate Bk Corp
Q1 2019 Filed on May 07, 2019
18,307
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
5,371
$42.06 - $48.92 $226K - $263K
Chemical Finl Corp
Q1 2019 Filed on May 07, 2019
13,846
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
13,079
$30.94 - $38.5 $405K - $504K
CBU
Community Bank System, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
7,333
$56.94 - $64.92 $418K - $476K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
2,275
$153.43 - $172.29 $349K - $392K
CVBF
Cvb Financial Corp

Financial Services
Q1 2019 Filed on May 07, 2019
14,003
$20.22 - $23.12 $283K - $324K
Denbury Res Inc
Q1 2019 Filed on May 07, 2019
58,993
N/A
Dunkin Brands Group Inc
Q1 2019 Filed on May 07, 2019
4,206
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
17,574
$22.93 - $27.57 $403K - $485K
First Midwest Bancorp Del
Q1 2019 Filed on May 07, 2019
15,644
N/A
Gulfport Energy Corp
Q1 2019 Filed on May 07, 2019
14,908
N/A
HOMB
Home Bancshares Inc

Financial Services
Q1 2019 Filed on May 07, 2019
21,634
$16.5 - $20.34 $357K - $440K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2019 Filed on May 07, 2019
24,883
$12.19 - $14.85 $303K - $370K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
5,835
$47.79 - $58.38 $279K - $341K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2019 Filed on May 07, 2019
11,849
$17.98 - $21.55 $213K - $255K
Legacy Tex Finl Group Inc
Q1 2019 Filed on May 07, 2019
11,702
N/A
Legg Mason Inc
Q1 2019 Filed on May 07, 2019
12,448
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
5,901
$35.45 - $46.07 $209K - $272K
LSI
Life Storage, Inc.

Real Estate
Q1 2019 Filed on May 07, 2019
2,578
$60.16 - $67.6 $155K - $174K
MTB
M&T Bank Corp

Financial Services
Q1 2019 Filed on May 07, 2019
2,111
$143.86 - $176.0 $304K - $372K
Mallinckrodt Pub LTD CO
Q1 2019 Filed on May 07, 2019
11,511
N/A
Mb Financial Inc New
Q1 2019 Filed on May 07, 2019
8,105
N/A
MD
Mednax, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
6,467
$27.12 - $36.86 $175K - $238K
MORN
Morningstar, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
3,008
$107.77 - $127.22 $324K - $383K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2019 Filed on May 07, 2019
8,420
$25.28 - $29.22 $213K - $246K
NAVI
Navient Corp

Financial Services
Q1 2019 Filed on May 07, 2019
15,146
$9.29 - $12.79 $141K - $194K
Noble Corp PLC
Q1 2019 Filed on May 07, 2019
20,802
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2019 Filed on May 07, 2019
6,683
$44.53 - $58.9 $298K - $394K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2019 Filed on May 07, 2019
8,315
$58.88 - $66.29 $490K - $551K
Qep Res Inc
Q1 2019 Filed on May 07, 2019
17,002
N/A
RRC
Range Resources Corp

Energy
Q1 2019 Filed on May 07, 2019
15,449
$9.44 - $11.87 $146K - $183K
Red Hat Inc
Q1 2019 Filed on May 07, 2019
4,585
N/A
SNDR
Schneider National, Inc.

Industrials
Q1 2019 Filed on May 07, 2019
13,861
$18.56 - $23.63 $257K - $328K
SEIC
Sei Investments CO

Financial Services
Q1 2019 Filed on May 07, 2019
4,958
$44.41 - $52.9 $220K - $262K
SSB
South State Corp

Financial Services
Q1 2019 Filed on May 07, 2019
6,148
$59.95 - $71.48 $369K - $439K
Suntrust Bks Inc
Q1 2019 Filed on May 07, 2019
4,381
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
7,192
$36.91 - $55.7 $265K - $401K
TRNO
Terreno Realty Corp

Real Estate
Q1 2019 Filed on May 07, 2019
5,892
$34.25 - $42.54 $202K - $251K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
7,124
$58.08 - $67.0 $414K - $477K
TXT
Textron Inc

Industrials
Q1 2019 Filed on May 07, 2019
6,133
$44.92 - $55.06 $275K - $338K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
1,096
$212.17 - $273.72 $233K - $300K
Union Bankshares Corp New
Q1 2019 Filed on May 07, 2019
18,476
N/A
UCBI
United Community Banks Inc

Financial Services
Q1 2019 Filed on May 07, 2019
18,658
$21.87 - $29.42 $408K - $549K
United Technologies Corp
Q1 2019 Filed on May 07, 2019
3,605
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2019 Filed on May 07, 2019
5,257
$45.7 - $52.45 $240K - $276K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
8,149
$23.75 - $27.36 $194K - $223K
WSO
Watsco Inc

Industrials
Q1 2019 Filed on May 07, 2019
1,842
$137.24 - $152.99 $253K - $282K
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