Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $75 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CALX
Calix, Inc

Technology
Q2 2022 Filed on Jul 22, 2022
14,012
$32.32 - $42.38 $453K - $594K
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Jul 22, 2022
7,425
$20.59 - $31.59 $153K - $235K
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
13,405
$21.2 - $44.77 $284K - $600K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
58,566
$5.98 - $9.57 $350K - $560K
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
4,413
$40.36 - $58.23 $178K - $257K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
3,060
$44.05 - $70.13 $135K - $215K
Cerner Corp
Q2 2022 Filed on Jul 22, 2022
10,782
N/A
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Jul 22, 2022
5,194
$55.02 - $74.22 $286K - $385K
CPG
Crescent Point Energy Corp.

Energy
Q2 2022 Filed on Jul 22, 2022
25,732
$6.47 - $10.73 $166K - $276K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Jul 22, 2022
3,784
$43.23 - $73.83 $164K - $279K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
4,076
$34.74 - $49.25 $142K - $201K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Jul 22, 2022
7,963
$53.77 - $78.04 $428K - $621K
DT
Dynatrace, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
4,837
$30.11 - $48.55 $146K - $235K
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
16,179
$7.45 - $12.83 $121K - $208K
ERJ
Embraer S.A.

Industrials
Q2 2022 Filed on Jul 22, 2022
12,255
$8.45 - $13.27 $104K - $163K
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
6,195
$35.59 - $48.1 $220K - $298K
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,829
$93.36 - $115.14 $171K - $211K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
23,344
$11.46 - $21.77 $268K - $508K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
4,833
$61.19 - $87.14 $296K - $421K
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
18,328
$2.47 - $7.38 $45.3K - $135K
GPRE
Green Plains Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
6,790
$26.87 - $37.58 $182K - $255K
HIMX
Himax Technologies, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
21,495
$7.48 - $11.02 $161K - $237K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
3,394
$76.53 - $89.4 $260K - $303K
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Jul 22, 2022
14,597
$20.97 - $37.47 $306K - $547K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
15,214
$11.05 - $12.72 $168K - $194K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,359
$141.59 - $168.66 $192K - $229K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Jul 22, 2022
10,144
$17.0 - $21.75 $172K - $221K
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
25,140
$5.04 - $9.48 $127K - $238K
LC
Lending Club Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
10,849
$11.69 - $16.41 $127K - $178K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
19,082
$19.5 - $38.94 $372K - $743K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
7,517
$23.01 - $38.89 $173K - $292K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
4,316
$171.61 - $208.74 $741K - $901K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
6,835
$26.05 - $37.48 $178K - $256K
MTDR
Matador Resources CO

Energy
Q2 2022 Filed on Jul 22, 2022
8,284
$45.58 - $66.56 $378K - $551K
NTRA
Natera, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
7,576
$28.13 - $44.54 $213K - $337K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
10,793
$25.01 - $43.9 $270K - $474K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
2,773
$59.07 - $86.18 $164K - $239K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2022 Filed on Jul 22, 2022
15,679
$10.95 - $16.26 $172K - $255K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
30,990
$17.19 - $27.4 $533K - $849K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
11,156
$7.06 - $25.52 $78.8K - $285K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
16,899
$9.22 - $16.07 $156K - $272K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
4,026
$24.8 - $57.53 $99.8K - $232K
RPRX
Royalty Pharma PLC

Healthcare
Q2 2022 Filed on Jul 22, 2022
8,808
$37.53 - $44.22 $331K - $389K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
14,138
$4.09 - $7.97 $57.8K - $113K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
5,674
$59.99 - $83.83 $340K - $476K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Jul 22, 2022
23,672
$9.97 - $17.52 $236K - $415K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Jul 22, 2022
3,471
$65.92 - $95.16 $229K - $330K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
7,910
$43.72 - $58.98 $346K - $467K
SM
Sm Energy CO

Energy
Q2 2022 Filed on Jul 22, 2022
8,854
$33.14 - $54.36 $293K - $481K
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