Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $75 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Advanced Disp Svcs Inc Del
Q2 2018 Filed on Jul 23, 2018
17,810
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2018 Filed on Jul 23, 2018
15,831
$19.83 - $24.24 $314K - $384K
Aspen Insurance Holdings LTD
Q2 2018 Filed on Jul 23, 2018
5,991
N/A
AGR
Avangrid, Inc.

Utilities
Q2 2018 Filed on Jul 23, 2018
4,657
$49.61 - $54.26 $231K - $253K
BLKB
Blackbaud Inc

Technology
Q2 2018 Filed on Jul 23, 2018
4,225
$97.24 - $110.76 $411K - $468K
CDNS
Cadence Design Systems Inc

Technology
Q2 2018 Filed on Jul 23, 2018
7,441
$35.85 - $45.2 $267K - $336K
CE
Celanese Corp

Basic Materials
Q2 2018 Filed on Jul 23, 2018
2,294
$98.23 - $117.97 $225K - $271K
GTLS
Chart Industries Inc

Industrials
Q2 2018 Filed on Jul 23, 2018
6,296
$56.74 - $73.41 $357K - $462K
China Distance Ed Hldgs LTD
Q2 2018 Filed on Jul 23, 2018
10,199
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 23, 2018
1,848
$126.48 - $177.76 $234K - $329K
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2018 Filed on Jul 23, 2018
12,559
$10.2 - $12.95 $128K - $163K
ENTG
Entegris Inc

Technology
Q2 2018 Filed on Jul 23, 2018
11,148
$32.2 - $38.85 $359K - $433K
Foundation Medicine Inc
Q2 2018 Filed on Jul 23, 2018
2,877
N/A
GLNG
Golar Lng LTD

Energy
Q2 2018 Filed on Jul 23, 2018
7,823
$25.98 - $34.74 $203K - $272K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
10,400
$13.8 - $16.08 $144K - $167K
HRI
Herc Holdings Inc

Industrials
Q2 2018 Filed on Jul 23, 2018
8,065
$51.36 - $65.05 $414K - $525K
Hrg Group Inc
Q2 2018 Filed on Jul 23, 2018
20,187
N/A
Imperva Inc
Q2 2018 Filed on Jul 23, 2018
6,949
N/A
Kemet Corp
Q2 2018 Filed on Jul 23, 2018
10,600
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
2,997
$56.43 - $75.8 $169K - $227K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Jul 23, 2018
4,299
$68.27 - $83.84 $293K - $360K
NEWR
New Relic, Inc.

Technology
Q2 2018 Filed on Jul 23, 2018
6,404
$69.45 - $110.63 $445K - $708K
OC
Owens Corning

Industrials
Q2 2018 Filed on Jul 23, 2018
3,360
$61.76 - $82.1 $208K - $276K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
30,518
$14.35 - $16.4 $438K - $500K
Penney J C Inc
Q2 2018 Filed on Jul 23, 2018
64,934
N/A
QLYS
Qualys, Inc.

Technology
Q2 2018 Filed on Jul 23, 2018
5,232
$71.85 - $97.05 $376K - $508K
SBAC
Sba Communications Corp

Real Estate
Q2 2018 Filed on Jul 23, 2018
1,239
$155.85 - $171.69 $193K - $213K
SAIC
Science Applications International Corp

Technology
Q2 2018 Filed on Jul 23, 2018
3,254
$80.1 - $90.1 $261K - $293K
SJM
J M Smucker CO

Consumer Defensive
Q2 2018 Filed on Jul 23, 2018
1,656
$100.8 - $125.11 $167K - $207K
Symantec Corp
Q2 2018 Filed on Jul 23, 2018
8,542
N/A
SNPS
Synopsys Inc

Technology
Q2 2018 Filed on Jul 23, 2018
3,180
$80.77 - $91.43 $257K - $291K
U S G Corp
Q2 2018 Filed on Jul 23, 2018
5,565
N/A
UNP
Union Pacific Corp

Industrials
Q2 2018 Filed on Jul 23, 2018
1,790
$130.02 - $147.02 $233K - $263K
XYL
Xylem Inc.

Industrials
Q2 2018 Filed on Jul 23, 2018
4,205
$66.27 - $79.27 $279K - $333K
CO
Global Cord Blood Corp

Healthcare
Q2 2018 Filed on Jul 23, 2018
57,071
$9.07 - $10.11 $518K - $577K
ACCO
Acco Brands Corp

Industrials
Q1 2018 Filed on Apr 24, 2018
28,095
$11.15 - $13.75 $313K - $386K
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
3,016
$67.95 - $75.1 $205K - $227K
BRC
Brady Corp

Industrials
Q1 2018 Filed on Apr 24, 2018
5,391
$35.9 - $39.6 $194K - $213K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2018 Filed on Apr 24, 2018
2,837
$90.62 - $109.69 $257K - $311K
CBT
Cabot Corp

Basic Materials
Q1 2018 Filed on Apr 24, 2018
5,434
$54.55 - $68.48 $296K - $372K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
11,691
$35.01 - $39.88 $409K - $466K
China Cord Blood Corp
Q1 2018 Filed on Apr 24, 2018
11,080
N/A
Cigna Corporation
Q1 2018 Filed on Apr 24, 2018
2,318
N/A
ED
Consolidated Edison Inc

Utilities
Q1 2018 Filed on Apr 24, 2018
3,787
$74.35 - $83.58 $282K - $317K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
2,666
$112.71 - $132.87 $300K - $354K
CPA
Copa Holdings, S.A.

Industrials
Q1 2018 Filed on Apr 24, 2018
2,334
$125.24 - $141.01 $292K - $329K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
5,206
$48.3 - $59.26 $251K - $309K
Dct Industrial Trust Inc
Q1 2018 Filed on Apr 24, 2018
4,067
N/A
ES
Eversource Energy

Utilities
Q1 2018 Filed on Apr 24, 2018
3,364
$56.11 - $64.57 $189K - $217K
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