Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $75 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
10,950
$12.33 - $23.84 $135K - $261K
PRI
Primerica, Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
2,592
$80.69 - $130.04 $209K - $337K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 17, 2020
13,108
$17.16 - $36.74 $225K - $482K
TTEK
Tetra Tech Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
3,506
$65.94 - $84.12 $231K - $295K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
2,320
$131.73 - $206.97 $306K - $480K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
12,520
$7.97 - $14.17 $99.8K - $177K
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Aug 17, 2020
20,813
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 17, 2020
8,039
$27.24 - $48.53 $219K - $390K
Firstcash Inc
Q2 2020 Filed on Aug 17, 2020
2,907
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
10,388
$11.51 - $28.83 $120K - $299K
PAYC
Paycom Software, Inc.

Technology
Q2 2020 Filed on Aug 17, 2020
1,161
$165.01 - $331.5 $192K - $385K
Proofpoint Inc
Q2 2020 Filed on Aug 17, 2020
2,582
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
717
$293.66 - $405.83 $211K - $291K
Ihs Markit LTD
Q2 2020 Filed on Aug 17, 2020
5,317
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Aug 17, 2020
1,263
$145.35 - $182.44 $184K - $230K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
16,858
$11.0 - $18.82 $185K - $317K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 17, 2020
5,374
$49.88 - $74.58 $268K - $401K
Crane CO
Q2 2020 Filed on Aug 17, 2020
4,901
N/A
CACC
Credit Acceptance Corp

Financial Services
Q2 2020 Filed on Aug 17, 2020
1,800
$215.83 - $489.64 $388K - $881K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
11,689
$20.65 - $27.83 $241K - $325K
MCY
Mercury General Corp

Financial Services
Q2 2020 Filed on Aug 17, 2020
6,462
$34.15 - $45.73 $221K - $296K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 17, 2020
11,756
$8.27 - $11.56 $97.2K - $136K
SLM
Slm Corp

Financial Services
Q2 2020 Filed on Aug 17, 2020
25,234
$6.1 - $8.69 $154K - $219K
VLY
Valley National Bancorp

Financial Services
Q2 2020 Filed on Aug 17, 2020
16,649
$6.29 - $9.6 $105K - $160K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 17, 2020
9,618
$26.75 - $47.91 $257K - $461K
Intelsat S A
Q2 2020 Filed on Aug 17, 2020
104,370
N/A
RDN
Radian Group Inc

Financial Services
Q2 2020 Filed on Aug 17, 2020
17,664
$9.7 - $19.22 $171K - $340K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Aug 17, 2020
33,698
$9.49 - $14.25 $320K - $480K
AA
Alcoa Corp

Basic Materials
Q2 2020 Filed on Aug 17, 2020
34,119
$5.97 - $12.98 $204K - $443K
AM
Antero Midstream Corp

Energy
Q2 2020 Filed on Aug 17, 2020
108,789
$2.05 - $6.12 $223K - $666K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Aug 17, 2020
10,582
$5.3 - $12.16 $56.1K - $129K
ARNC
Arconic Corp

Industrials
Q2 2020 Filed on Aug 17, 2020
13,944
$6.21 - $18.69 $86.6K - $261K
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2020 Filed on Aug 17, 2020
9,161
$33.29 - $43.5 $305K - $399K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2020 Filed on Aug 17, 2020
3,757
$61.51 - $103.25 $231K - $388K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
12,286
$3.56 - $10.82 $43.7K - $133K
Cadence Bancorporation
Q2 2020 Filed on Aug 17, 2020
10,746
N/A
Caesars Entmt Corp
Q2 2020 Filed on Aug 17, 2020
26,588
N/A
CRS
Carpenter Technology Corp

Industrials
Q2 2020 Filed on Aug 17, 2020
11,425
$17.92 - $29.27 $205K - $334K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
46,516
$3.61 - $8.22 $168K - $382K
CRI
Carters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
4,957
$62.8 - $93.98 $311K - $466K
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Aug 17, 2020
31,195
$6.5 - $11.64 $203K - $363K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 17, 2020
5,109
$63.8 - $77.82 $326K - $398K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2020 Filed on Aug 17, 2020
4,873
$48.54 - $87.1 $237K - $424K
CNX
Cnx Resources Corp

Energy
Q2 2020 Filed on Aug 17, 2020
20,462
$5.47 - $12.93 $112K - $265K
CGNX
Cognex Corp

Technology
Q2 2020 Filed on Aug 17, 2020
6,510
$40.54 - $63.13 $264K - $411K
CMA
Comerica Inc

Financial Services
Q2 2020 Filed on Aug 17, 2020
7,553
$26.05 - $46.77 $197K - $353K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 17, 2020
11,397
$29.76 - $35.17 $339K - $401K
CNMD
Conmed Corp

Healthcare
Q2 2020 Filed on Aug 17, 2020
8,780
$50.31 - $81.76 $442K - $718K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Aug 17, 2020
815
$286.78 - $321.56 $234K - $262K
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