Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $83.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OMER
Omeros Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
36,805
$14.81 - $19.13 $545K - $704K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
718
$507.82 - $566.21 $365K - $407K
PGNY
Progyny, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,454
$44.87 - $64.95 $290K - $419K
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 13, 2021
13,613
$25.25 - $36.52 $344K - $497K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,360
$40.04 - $78.14 $215K - $419K
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,261
$483.33 - $606.83 $609K - $765K
TD
Toronto Dominion Bank

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,847
$64.96 - $73.33 $445K - $502K
TWST
Twist Bioscience Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,386
$88.13 - $142.06 $298K - $481K
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,304
$266.36 - $322.12 $347K - $420K
UBS
Ubs Group Ag

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,774
$14.96 - $16.52 $161K - $178K
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Aug 13, 2021
4,201
$68.48 - $84.39 $288K - $355K
VRNS
Varonis Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
4,233
$44.17 - $60.15 $187K - $255K
YALA
Yalla Group LTD

Technology
Q2 2021 Filed on Aug 13, 2021
63,878
$14.85 - $26.52 $949K - $1.69M
CB
Chubb LTD

Financial Services
Q1 2021 Filed on May 14, 2021
1,733
$145.1 - $175.05 $251K - $303K
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,327
$40.51 - $60.05 $418K - $620K
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on May 14, 2021
1,038
$249.92 - $317.59 $259K - $330K
PPG
Ppg Industries Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
2,978
$134.45 - $155.52 $400K - $463K
Varian Med Sys Inc
Q1 2021 Filed on May 14, 2021
3,215
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
923
$207.02 - $241.31 $191K - $223K
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on May 14, 2021
1,171
$212.38 - $245.9 $249K - $288K
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 14, 2021
3,126
$68.0 - $76.7 $213K - $240K
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,429
$72.21 - $92.85 $175K - $226K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,938
$128.64 - $147.05 $507K - $579K
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
11,208
$31.9 - $41.51 $358K - $465K
Xilinx Inc
Q1 2021 Filed on May 14, 2021
4,508
N/A
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 14, 2021
5,591
$44.17 - $51.62 $247K - $289K
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on May 14, 2021
3,866
$145.94 - $183.3 $564K - $709K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
3,758
$190.69 - $240.61 $717K - $904K
RMD
Resmed Inc

Healthcare
Q1 2021 Filed on May 14, 2021
1,088
$179.46 - $222.28 $195K - $242K
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on May 14, 2021
883
$219.85 - $253.01 $194K - $223K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
3,739
$74.44 - $84.52 $278K - $316K
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
3,551
N/A
MCK
Mckesson Corp

Healthcare
Q1 2021 Filed on May 14, 2021
3,692
$169.52 - $196.53 $626K - $726K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,338
$139.71 - $178.48 $327K - $417K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
5,771
$34.21 - $55.55 $197K - $321K
AIG
American International Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
6,502
$37.13 - $48.44 $241K - $315K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
7,689
$98.24 - $120.96 $755K - $930K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
9,320
$25.79 - $38.08 $240K - $355K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2021 Filed on May 14, 2021
340
$228.3 - $272.92 $77.6K - $92.8K
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,486
$220.0 - $281.36 $327K - $418K
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 14, 2021
10,635
$33.06 - $56.93 $352K - $605K
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
13,187
$109.18 - $185.98 $1.44M - $2.45M
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 14, 2021
4,043
$76.02 - $100.5 $307K - $406K
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on May 14, 2021
1,154
$478.02 - $598.81 $552K - $691K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
3,335
$61.35 - $90.47 $205K - $302K
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,427
$123.33 - $179.78 $176K - $257K
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
758
$683.21 - $779.75 $518K - $591K
CVX
Chevron Corp

Energy
Q1 2021 Filed on May 14, 2021
4,485
$84.71 - $111.56 $380K - $500K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
728
$278.61 - $344.13 $203K - $251K
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