Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $75 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seagate Technology PLC
Q1 2021 Filed on May 14, 2021
5,183
N/A
SMAR
Smartsheet Inc

Technology
Q1 2021 Filed on May 14, 2021
3,162
$59.79 - $84.41 $189K - $267K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 14, 2021
849
$246.71 - $365.97 $209K - $311K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
1,664
$169.35 - $202.07 $282K - $336K
SPWR
Sunpower Corp

Technology
Q1 2021 Filed on May 14, 2021
16,641
$24.74 - $54.01 $412K - $899K
WMB
Williams Companies, Inc.

Energy
Q1 2021 Filed on May 14, 2021
11,711
$20.1 - $24.56 $235K - $288K
ABBV
Abb Vie Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,758
$80.49 - $108.67 $222K - $300K
CTAS
Cintas Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
816
$314.55 - $368.66 $257K - $301K
CW
Curtiss Wright Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
3,107
$83.76 - $122.01 $260K - $379K
FTNT
Fortinet, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
4,207
$22.07 - $30.43 $92.8K - $128K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
5,120
$96.5 - $153.76 $494K - $787K
MCO
Moodys Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,454
$261.86 - $295.18 $643K - $724K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
4,120
$70.04 - $86.09 $289K - $355K
TRMB
Trimble Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
4,864
$47.88 - $66.77 $233K - $325K
DISH
Dish Network Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
11,110
$24.81 - $37.17 $276K - $413K
LCII
Lci Industries

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,927
$109.4 - $134.59 $211K - $259K
SRE
Sempra Energy

Utilities
Q4 2020 Filed on Feb 16, 2021
1,718
$119.13 - $135.96 $205K - $234K
ADSK
Autodesk, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
3,063
$225.56 - $305.34 $691K - $935K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,746
$50.8 - $68.4 $292K - $393K
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 16, 2021
11,244
$79.15 - $100.97 $890K - $1.14M
UHS
Universal Health Services Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,841
$105.45 - $139.73 $405K - $537K
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
270
$1095.99 - $1204.22 $296K - $325K
PRU
Prudential Financial Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,887
$61.67 - $81.29 $425K - $560K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
14,999
$26.9 - $32.0 $403K - $480K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,942
$96.54 - $127.07 $381K - $501K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,192
$39.27 - $50.99 $204K - $265K
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 16, 2021
19,317
$11.17 - $20.14 $216K - $389K
MAS
Masco Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
5,176
$51.59 - $58.07 $267K - $301K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
17,447
$20.1 - $31.67 $351K - $553K
NVRO
Nevro Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,436
$138.17 - $184.34 $198K - $265K
QRVO
Qorvo, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
3,336
$124.96 - $169.96 $417K - $567K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
8,092
$23.41 - $28.34 $189K - $229K
ACN
Accenture PLC

Technology
Q3 2020 Filed on Nov 13, 2020
2,741
$214.42 - $247.18 $588K - $678K
CABO
Cable One, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
130
$1699.07 - $1928.0 $221K - $251K
CACI
Caci International Inc

Technology
Q3 2020 Filed on Nov 13, 2020
1,347
$194.41 - $240.34 $262K - $324K
FDS
Factset Research Systems Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
879
$322.6 - $360.92 $284K - $317K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
3,599
$104.49 - $118.88 $376K - $428K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
7,029
$50.26 - $59.01 $353K - $415K
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Nov 13, 2020
781
$290.86 - $336.82 $227K - $263K
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
10,177
$11.4 - $14.44 $116K - $147K
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 13, 2020
1,364
$160.75 - $196.41 $219K - $268K
Cantel Med Corp
Q3 2020 Filed on Nov 13, 2020
17,798
N/A
CSL
Carlisle Companies Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
3,884
$112.99 - $132.43 $439K - $514K
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,128
$162.35 - $177.03 $345K - $377K
Gci Liberty Inc
Q3 2020 Filed on Nov 13, 2020
4,055
N/A
EHC
Encompass Health Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,676
$47.96 - $55.47 $176K - $204K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,249
$51.97 - $63.0 $273K - $331K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
8,177
$49.97 - $63.68 $409K - $521K
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
22,496
$22.77 - $26.92 $512K - $606K
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