Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $83.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
18,021
$28.55 - $32.2 $514K - $580K
Liberty Interactive Corp
Q1 2018 Filed on Apr 24, 2018
5,388
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
2,947
$86.32 - $100.13 $254K - $295K
Match Group Inc
Q1 2018 Filed on Apr 24, 2018
6,681
N/A
MATW
Matthews International Corp

Industrials
Q1 2018 Filed on Apr 24, 2018
10,070
$49.8 - $58.2 $501K - $586K
Michael Kors Hldgs LTD
Q1 2018 Filed on Apr 24, 2018
5,716
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
17,598
$30.25 - $41.5 $532K - $730K
MLI
Mueller Industries Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
8,266
$25.7 - $37.01 $212K - $306K
Navistar Intl Corp New
Q1 2018 Filed on Apr 24, 2018
24,517
N/A
NRG
Nrg Energy, Inc.

Utilities
Q1 2018 Filed on Apr 24, 2018
7,187
$24.0 - $30.77 $172K - $221K
OGE
Oge Energy Corp.

Utilities
Q1 2018 Filed on Apr 24, 2018
8,474
$29.6 - $32.95 $251K - $279K
Orbotech LTD
Q1 2018 Filed on Apr 24, 2018
7,954
N/A
PLXS
Plexus Corp

Technology
Q1 2018 Filed on Apr 24, 2018
6,913
$57.47 - $65.87 $397K - $455K
PNM
Pnm Resources Inc

Utilities
Q1 2018 Filed on Apr 24, 2018
4,948
$33.8 - $39.95 $167K - $198K
Polyone Corp
Q1 2018 Filed on Apr 24, 2018
9,511
N/A
Pra Health Sciences Inc
Q1 2018 Filed on Apr 24, 2018
2,547
N/A
REG
Regency Centers Corp

Real Estate
Q1 2018 Filed on Apr 24, 2018
3,304
$55.58 - $69.54 $184K - $230K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2018 Filed on Apr 24, 2018
2,332
$146.45 - $163.98 $342K - $382K
Rite Aid Corp
Q1 2018 Filed on Apr 24, 2018
92,284
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2018 Filed on Apr 24, 2018
4,112
$67.17 - $77.96 $276K - $321K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
10,453
$13.63 - $15.89 $142K - $166K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
6,051
$59.5 - $69.55 $360K - $421K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
7,135
$37.8 - $41.4 $270K - $295K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
3,982
$46.6 - $55.3 $186K - $220K
SO
Southern CO

Utilities
Q1 2018 Filed on Apr 24, 2018
8,372
$42.92 - $47.2 $359K - $395K
Spectrum Brands Hldgs Inc
Q1 2018 Filed on Apr 24, 2018
2,668
N/A
SR
Spire Inc

Utilities
Q1 2018 Filed on Apr 24, 2018
2,956
$61.3 - $74.1 $181K - $219K
Spx Corp
Q1 2018 Filed on Apr 24, 2018
11,064
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on Apr 24, 2018
6,194
$37.15 - $46.9 $230K - $290K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on Apr 24, 2018
2,927
$95.91 - $107.26 $281K - $314K
TFX
Teleflex Inc

Healthcare
Q1 2018 Filed on Apr 24, 2018
1,482
$242.67 - $287.65 $360K - $426K
UGI
Ugi Corp

Utilities
Q1 2018 Filed on Apr 24, 2018
7,174
$42.53 - $47.93 $305K - $344K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
5,451
$70.75 - $85.9 $386K - $468K
Vectren Corp
Q1 2018 Filed on Apr 24, 2018
5,356
N/A
VC
Visteon Corp

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
2,425
$107.89 - $138.7 $262K - $336K
Wellcare Health Plans Inc
Q1 2018 Filed on Apr 24, 2018
2,354
N/A
WCC
Wesco International Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
5,635
$60.35 - $68.75 $340K - $387K
WU
Western Union CO

Financial Services
Q1 2018 Filed on Apr 24, 2018
11,701
$18.81 - $21.49 $220K - $251K
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on Apr 24, 2018
14,214
$33.6 - $37.85 $478K - $538K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2018 Filed on Apr 24, 2018
12,848
$19.1 - $22.63 $245K - $291K
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2017 Filed on Feb 01, 2018
36,275
$8.55 - $11.02 $310K - $400K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2017 Filed on Feb 01, 2018
5,567
$61.68 - $81.52 $343K - $454K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2017 Filed on Feb 01, 2018
11,800
$12.57 - $14.91 $148K - $176K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2017 Filed on Feb 01, 2018
8,695
$45.55 - $50.5 $396K - $439K
AAL
American Airlines Group Inc.

Industrials
Q4 2017 Filed on Feb 01, 2018
8,841
$45.74 - $53.03 $404K - $469K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2017 Filed on Feb 01, 2018
8,272
$40.65 - $50.85 $336K - $421K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2017 Filed on Feb 01, 2018
10,780
$18.77 - $20.03 $202K - $216K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2017 Filed on Feb 01, 2018
12,932
$37.8 - $64.52 $489K - $834K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2017 Filed on Feb 01, 2018
11,181
$52.75 - $68.25 $590K - $763K
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