Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $83.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Weatherford Intl PLC
Q1 2019 Filed on May 07, 2019
208,092
N/A
WBS
Webster Financial Corp

Financial Services
Q1 2019 Filed on May 07, 2019
5,298
$48.81 - $58.03 $259K - $307K
WTFC
Wintrust Financial Corp

Financial Services
Q1 2019 Filed on May 07, 2019
3,283
$64.3 - $75.64 $211K - $248K
INT
World Fuel Services Corp

Energy
Q1 2019 Filed on May 07, 2019
14,451
$21.27 - $30.58 $307K - $442K
WOR
Worthington Industries Inc

Industrials
Q1 2019 Filed on May 07, 2019
8,196
$33.7 - $39.31 $276K - $322K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2019 Filed on May 07, 2019
16,460
$15.33 - $21.15 $252K - $348K
B
Barnes Group Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
5,631
$49.7 - $70.13 $280K - $395K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
3,994
$58.24 - $71.58 $233K - $286K
ENS
Ener Sys

Industrials
Q4 2018 Filed on Feb 12, 2019
2,411
$71.77 - $88.82 $173K - $214K
EQR
Equity Residential

Real Estate
Q4 2018 Filed on Feb 12, 2019
3,483
$62.67 - $72.65 $218K - $253K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
2,102
$96.7 - $120.53 $203K - $253K
EVH
Evolent Health, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
7,806
$17.75 - $27.2 $139K - $212K
GDOT
Green Dot Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
4,188
$69.92 - $92.84 $293K - $389K
Lifepoint Health Inc
Q4 2018 Filed on Feb 12, 2019
3,848
N/A
PINC
Premier, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
9,209
$35.15 - $46.55 $324K - $429K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
5,723
$29.28 - $41.29 $168K - $236K
Sprint Corp
Q4 2018 Filed on Feb 12, 2019
27,494
N/A
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
3,461
$61.6 - $74.72 $213K - $259K
Aqua America Inc
Q4 2018 Filed on Feb 12, 2019
5,615
N/A
ATO
Atmos Energy Corp

Utilities
Q4 2018 Filed on Feb 12, 2019
2,759
$89.33 - $99.5 $246K - $275K
Esterline Technologies Corp
Q4 2018 Filed on Feb 12, 2019
4,071
N/A
ICLR
Icon PLC

Healthcare
Q4 2018 Filed on Feb 12, 2019
1,554
$119.37 - $153.29 $186K - $238K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2018 Filed on Feb 12, 2019
12,426
$14.06 - $17.49 $175K - $217K
Office Depot Inc
Q4 2018 Filed on Feb 12, 2019
91,163
N/A
OGS
One Gas, Inc.

Utilities
Q4 2018 Filed on Feb 12, 2019
3,311
$77.41 - $87.03 $256K - $288K
RPM
Rpm International Inc

Basic Materials
Q4 2018 Filed on Feb 12, 2019
4,741
$55.74 - $65.95 $264K - $313K
Steris PLC
Q4 2018 Filed on Feb 12, 2019
3,003
N/A
VRSN
Verisign Inc

Technology
Q4 2018 Filed on Feb 12, 2019
1,952
$133.91 - $165.02 $261K - $322K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
1,758
$103.04 - $124.69 $181K - $219K
VZ
Verizon Communications Inc

Communication Services
Q4 2018 Filed on Feb 12, 2019
5,521
$53.05 - $60.65 $293K - $335K
WWD
Woodward, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
4,280
$68.95 - $84.27 $295K - $361K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
3,387
$55.63 - $73.24 $188K - $248K
NSP
Insperity, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
2,382
$87.47 - $118.69 $208K - $283K
Invesco Mortgage Capital Inc
Q4 2018 Filed on Feb 12, 2019
12,996
N/A
PRLB
Proto Labs Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
1,492
$102.02 - $157.99 $152K - $236K
SMTC
Semtech Corp

Technology
Q4 2018 Filed on Feb 12, 2019
4,276
$41.38 - $54.7 $177K - $234K
Total Sys Svcs Inc
Q4 2018 Filed on Feb 12, 2019
2,483
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
7,061
$27.99 - $33.18 $198K - $234K
WLK
Westlake Corp

Basic Materials
Q4 2018 Filed on Feb 12, 2019
3,458
$60.82 - $83.63 $210K - $289K
Acceleron Pharma Inc
Q4 2018 Filed on Feb 12, 2019
6,288
N/A
Acacia Communications Inc
Q4 2018 Filed on Feb 12, 2019
11,218
N/A
AMED
Amedisys Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
2,789
$98.2 - $140.23 $274K - $391K
Apollo Global Mgmt LLC
Q4 2018 Filed on Feb 12, 2019
6,342
N/A
AWI
Armstrong World Industries Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
4,150
$55.13 - $70.65 $229K - $293K
BL
Blackline, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
4,403
$35.61 - $55.49 $157K - $244K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
8,050
$33.2 - $43.66 $267K - $351K
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
24,969
$6.33 - $9.62 $158K - $240K
Cambrex Corp
Q4 2018 Filed on Feb 12, 2019
5,794
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2018 Filed on Feb 12, 2019
4,116
$64.68 - $78.0 $266K - $321K
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