Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $75 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Corelogic Inc
Q3 2020 Filed on Nov 13, 2020
5,906
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
4,498
$85.04 - $98.3 $383K - $442K
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 13, 2020
4,349
$38.82 - $60.99 $169K - $265K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,574
$67.19 - $87.44 $240K - $313K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2020 Filed on Nov 13, 2020
18,650
$250.49 - $302.76 $4.67M - $5.65M
Parsley Energy Inc
Q3 2020 Filed on Nov 13, 2020
27,912
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
13,219
$9.98 - $18.42 $132K - $243K
ELV
Elevance Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
892
$245.73 - $284.63 $219K - $254K
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
3,966
$128.72 - $150.73 $511K - $598K
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
5,148
$36.13 - $55.71 $186K - $287K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
2,841
$70.9 - $88.77 $201K - $252K
Callon Pete CO Del
Q3 2020 Filed on Nov 13, 2020
12,843
N/A
CCXI
Chemo Centryx, Inc.
Q3 2020 Filed on Nov 13, 2020
4,976
$46.35 - $61.69 $231K - $307K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
20,722
N/A
FGEN
Fibrogen Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,156
$40.47 - $45.5 $209K - $235K
ASR
Southeast Airport Group

Industrials
Q3 2020 Filed on Nov 13, 2020
3,581
$97.29 - $118.08 $348K - $423K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
3,502
$159.8 - $185.44 $560K - $649K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,208
$12.0 - $14.41 $122K - $147K
NTR
Nutrien Ltd.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
12,545
$31.26 - $41.59 $392K - $522K
RAD
Rite Aid Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
19,485
$9.49 - $18.2 $185K - $355K
TRI
Thomson Reuters Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
4,693
$66.78 - $80.15 $313K - $376K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
12,134
$15.73 - $25.54 $191K - $310K
ABT
Abbott Laboratories

Healthcare
Q2 2020 Filed on Aug 17, 2020
2,741
$76.57 - $98.0 $210K - $269K
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Aug 17, 2020
10,824
$31.83 - $42.1 $345K - $456K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 17, 2020
175,969
$4.02 - $7.31 $707K - $1.29M
ALV
Autoliv Inc

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
6,017
$40.47 - $70.79 $244K - $426K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
7,243
$33.41 - $43.05 $242K - $312K
BAP
Credicorp LTD

Financial Services
Q2 2020 Filed on Aug 17, 2020
3,093
$129.55 - $169.65 $401K - $525K
GATX
Gatx Corp

Industrials
Q2 2020 Filed on Aug 17, 2020
4,041
$53.04 - $68.99 $214K - $279K
G
Genpact LTD

Technology
Q2 2020 Filed on Aug 17, 2020
7,516
$26.2 - $38.27 $197K - $288K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
2,305
$84.64 - $115.06 $195K - $265K
IEX
Idex Corp

Industrials
Q2 2020 Filed on Aug 17, 2020
1,508
$133.2 - $167.29 $201K - $252K
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 17, 2020
1,650
$228.61 - $313.15 $377K - $517K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
7,677
$158.17 - $202.65 $1.21M - $1.56M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2020 Filed on Aug 17, 2020
3,875
$94.25 - $126.53 $365K - $490K
Mylan Nv
Q2 2020 Filed on Aug 17, 2020
15,082
N/A
SCCO
Southern Copper Corp

Basic Materials
Q2 2020 Filed on Aug 17, 2020
8,754
$26.54 - $39.77 $232K - $348K
TRN
Trinity Industries Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
17,763
$14.75 - $23.93 $262K - $425K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 17, 2020
5,960
$53.82 - $68.67 $321K - $409K
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
3,887
$88.43 - $113.53 $344K - $441K
WTS
Watts Water Technologies Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
2,904
$73.42 - $91.13 $213K - $265K
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
12,009
$6.49 - $12.13 $77.9K - $146K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2020 Filed on Aug 17, 2020
10,128
$22.24 - $35.65 $225K - $361K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
3,832
$47.0 - $79.56 $180K - $305K
FLEX
Flex Ltd.

Technology
Q2 2020 Filed on Aug 17, 2020
20,082
$7.49 - $11.89 $150K - $239K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
20,728
$72.34 - $84.0 $1.5M - $1.74M
HHC
Howard Hughes Corp

Real Estate
Q2 2020 Filed on Aug 17, 2020
5,148
$42.58 - $66.6 $219K - $343K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
5,956
$79.9 - $111.49 $476K - $664K
MMS
Maximus, Inc.

Industrials
Q2 2020 Filed on Aug 17, 2020
3,627
$55.74 - $75.02 $202K - $272K
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