Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $75 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,768
$65.99 - $83.04 $117K - $147K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
3,187
$80.54 - $98.61 $257K - $314K
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,171
$156.58 - $195.16 $183K - $229K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
105,142
$13.94 - $22.04 $1.47M - $2.32M
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,553
$106.21 - $119.11 $377K - $423K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,287
$136.35 - $158.76 $175K - $204K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
30,516
$15.78 - $24.77 $482K - $756K
YEXT
Yext, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,696
$11.94 - $14.46 $128K - $155K
GNW
Genworth Financial Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
31,555
$3.23 - $3.95 $102K - $125K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,046
$183.8 - $200.65 $192K - $210K
GTN
Gray Television Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
35,602
$20.42 - $24.05 $727K - $856K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 12, 2021
39,220
$63.79 - $76.19 $2.5M - $2.99M
BNTX
Bio N Tech Se

Healthcare
Q3 2021 Filed on Nov 12, 2021
24,897
$205.93 - $447.23 $5.13M - $11.1M
ABC
Amerisourcebergen Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,052
$112.6 - $125.8 $231K - $258K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
24,275
$25.48 - $37.34 $619K - $906K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,466
$4.45 - $10.63 $59.9K - $143K
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
5,785
N/A
Cree Inc
Q3 2021 Filed on Nov 12, 2021
7,469
N/A
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,733
$39.22 - $58.02 $186K - $275K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
15,756
$3.83 - $5.49 $60.3K - $86.5K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 12, 2021
1,114
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,924
$49.95 - $58.59 $246K - $288K
MAXR
Maxar Technologies Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
5,340
$27.34 - $40.74 $146K - $218K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,456
$60.28 - $94.01 $208K - $325K
STAA
Staar Surgical CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,613
$122.75 - $162.68 $198K - $262K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,660
$145.25 - $178.97 $241K - $297K
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,483
$11.69 - $20.4 $134K - $234K
AEE
Ameren Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
2,573
$79.91 - $86.14 $206K - $222K
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
10,839
$8.08 - $11.04 $87.6K - $120K
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,729
$112.61 - $133.61 $533K - $632K
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
528
$81.08 - $93.68 $42.8K - $49.5K
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
2,246
$233.0 - $270.74 $523K - $608K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,732
$129.61 - $164.79 $224K - $285K
KBR
Kbr, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
5,511
$37.18 - $42.34 $205K - $233K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,642
$61.91 - $67.42 $225K - $246K
NOC
Northrop Grumman Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,254
$322.24 - $377.51 $404K - $473K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
843
$298.75 - $366.66 $252K - $309K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
6,435
$45.95 - $49.64 $296K - $319K
QGEN
Qiagen N.V.

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,566
$46.28 - $52.75 $1.18M - $1.35M
SPG
Simon Property Group Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
33,400
$113.38 - $135.71 $3.79M - $4.53M
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,885
$284.77 - $363.2 $537K - $685K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,360
$4.26 - $6.5 $56.9K - $86.8K
CTLT
Catalent, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,751
$100.34 - $115.69 $376K - $434K
FRC
First Republic Bank

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,446
$167.47 - $195.03 $577K - $672K
Michaels Cos Inc
Q2 2021 Filed on Aug 13, 2021
9,740
N/A
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,447
$180.16 - $284.48 $261K - $412K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,554
$323.54 - $391.45 $503K - $608K
PODD
Insulet Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,556
$225.52 - $304.06 $351K - $473K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,263
$15.6 - $26.06 $160K - $267K
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