Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $53.7 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Hertz Global Hldgs Inc
Q2 2018 Filed on Jul 23, 2018
19,718
N/A
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
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
EVTC
Evertec, Inc.

Technology
Q1 2018 Filed on Apr 24, 2018
20,700
$13.75 - $17.45 $285K - $361K
FELE
Franklin Electric CO Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
5,335
$39.15 - $45.9 $209K - $245K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
9,387
$44.7 - $49.43 $420K - $464K
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