Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $75 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Jul 22, 2022
1,709
$116.04 - $195.15 $198K - $334K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
26,402
$3.74 - $10.66 $98.7K - $281K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
4,217
$45.68 - $55.36 $193K - $233K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
3,982
$28.0 - $113.85 $111K - $453K
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
7,823
$19.08 - $26.7 $149K - $209K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
12,043
$1.07 - $2.83 $12.9K - $34.1K
WAT
Waters Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
932
$288.88 - $342.75 $269K - $319K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2022 Filed on Jul 22, 2022
3,485
$69.04 - $83.18 $241K - $290K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
56,033
$4.65 - $6.28 $261K - $352K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
4,818
$40.5 - $61.35 $195K - $296K
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 10, 2022
219,186
$11.48 - $16.19 $2.52M - $3.55M
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 10, 2022
71,200
$11.9 - $28.6 $847K - $2.04M
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
22,276
$3.0 - $4.25 $66.8K - $94.7K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,997
$4.88 - $8.56 $53.7K - $94.1K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
16,183
$2.97 - $5.2 $48.1K - $84.2K
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on May 10, 2022
13,709
$3.06 - $6.19 $41.9K - $84.9K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
25,024
$1.39 - $2.47 $34.8K - $61.8K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
12,832
$2.05 - $3.72 $26.3K - $47.7K
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on May 10, 2022
11,457
$10.51 - $13.01 $120K - $149K
ROOT
Root, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
25,264
$1.4 - $3.29 $35.4K - $83.1K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
15,382
$2.83 - $5.03 $43.5K - $77.4K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
4,092
$24.99 - $69.96 $102K - $286K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
6,103
$41.79 - $55.61 $255K - $339K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
3,088
$44.65 - $81.34 $138K - $251K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
2,474
$52.38 - $105.72 $130K - $262K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 15, 2022
1,541
$141.62 - $187.37 $218K - $289K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
658
$203.94 - $344.46 $134K - $227K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
11,658
$14.95 - $39.46 $174K - $460K
ENPH
Enphase Energy, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,829
$145.03 - $267.74 $265K - $490K
XP
Xp Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
6,446
$27.88 - $42.05 $180K - $271K
ARVN
Arvinas, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,893
$65.85 - $96.21 $191K - $278K
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2021 Filed on Feb 15, 2022
16,326
$6.03 - $9.54 $98.4K - $156K
GOGO
Gogo Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
11,905
$12.29 - $18.57 $146K - $221K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,036
$100.76 - $138.36 $205K - $282K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 15, 2022
3,555
$49.2 - $68.3 $175K - $243K
LTHM
Livent Corp.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
13,933
$22.18 - $32.43 $309K - $452K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,843
$69.17 - $90.97 $197K - $259K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 15, 2022
7,465
$28.85 - $34.99 $215K - $261K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
6,418
$31.73 - $60.02 $204K - $385K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
6,762
$36.97 - $45.07 $250K - $305K
AER
Aer Cap Holdings N.V.

Industrials
Q3 2021 Filed on Nov 12, 2021
4,586
$48.16 - $60.08 $221K - $276K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,075
$57.41 - $63.0 $234K - $257K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
680
$282.99 - $369.05 $192K - $251K
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 12, 2021
2,063
$206.99 - $239.73 $427K - $495K
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,805
$74.21 - $94.14 $282K - $358K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
14,078
$69.51 - $92.41 $979K - $1.3M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,057
$110.31 - $126.06 $337K - $385K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,996
$35.59 - $53.13 $142K - $212K
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
772
$193.88 - $304.71 $150K - $235K
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