Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $83.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CACI
Caci International Inc

Technology
Q3 2020 Filed on Nov 13, 2020
1,347
$194.41 - $240.34 $262K - $324K
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
7,001
$43.91 - $51.19 $307K - $358K
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
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
INGR
Ingredion Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
2,523
$75.03 - $88.65 $189K - $224K
KOS
Kosmos Energy Ltd.

Energy
Q3 2020 Filed on Nov 13, 2020
101,752
$0.98 - $1.82 $99.7K - $185K
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
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