Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

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

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
13,470
$14.71 - $36.82 $198K - $496K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2020 Filed on Aug 17, 2020
8,504
$31.87 - $57.04 $271K - $485K
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 17, 2020
20,800
$11.67 - $19.56 $243K - $407K
EMN
Eastman Chemical CO

Basic Materials
Q2 2020 Filed on Aug 17, 2020
7,765
$45.09 - $77.34 $350K - $601K
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Aug 17, 2020
14,065
$97.53 - $132.05 $1.37M - $1.86M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 17, 2020
10,232
$6.47 - $9.62 $66.2K - $98.4K
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 17, 2020
87,351
$5.03 - $9.34 $439K - $816K
ENLC
En Link Midstream, LLC

Energy
Q2 2020 Filed on Aug 17, 2020
24,906
$1.0 - $3.83 $24.9K - $95.4K
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Aug 17, 2020
9,632
$34.6 - $62.11 $333K - $598K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
6,753
$30.04 - $51.31 $203K - $346K
RE
Everest Re Group LTD

Financial Services
Q2 2020 Filed on Aug 17, 2020
1,364
$161.72 - $231.07 $221K - $315K
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Aug 17, 2020
9,918
$22.19 - $33.63 $220K - $334K
GL
Globe Life Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
3,407
$63.93 - $87.24 $218K - $297K
Hd Supply Hldgs Inc
Q2 2020 Filed on Aug 17, 2020
8,108
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 17, 2020
10,229
$14.24 - $28.29 $146K - $289K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
11,010
$10.89 - $21.47 $120K - $236K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2020 Filed on Aug 17, 2020
2,941
$98.9 - $137.86 $291K - $405K
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Aug 17, 2020
26,529
$6.7 - $11.55 $178K - $306K
IQ
I Qiyi, Inc.

Communication Services
Q2 2020 Filed on Aug 17, 2020
12,087
$15.5 - $24.82 $187K - $300K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
16,151
$12.09 - $16.68 $195K - $269K
JNPR
Juniper Networks Inc

Technology
Q2 2020 Filed on Aug 17, 2020
13,922
$19.22 - $25.45 $268K - $354K
LAZ
Lazard LTD

Financial Services
Q2 2020 Filed on Aug 17, 2020
16,115
$22.47 - $33.0 $362K - $532K
TREE
Lending Tree, Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
1,312
$137.12 - $295.25 $180K - $387K
MAC
Macerich CO

Real Estate
Q2 2020 Filed on Aug 17, 2020
44,825
$5.02 - $13.13 $225K - $589K
MGY
Magnolia Oil & Gas Corp

Energy
Q2 2020 Filed on Aug 17, 2020
16,857
$3.61 - $7.55 $60.9K - $127K
MOS
Mosaic CO

Basic Materials
Q2 2020 Filed on Aug 17, 2020
21,483
$9.82 - $14.98 $211K - $322K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Aug 17, 2020
66,649
$3.33 - $8.9 $222K - $593K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Aug 17, 2020
22,748
$11.85 - $17.52 $270K - $399K
NTNX
Nutanix, Inc.

Technology
Q2 2020 Filed on Aug 17, 2020
12,735
$14.33 - $25.35 $182K - $323K
OMC
Omnicom Group Inc.

Communication Services
Q2 2020 Filed on Aug 17, 2020
4,312
$49.06 - $63.9 $212K - $276K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
13,426
$15.27 - $31.55 $205K - $424K
OKE
Oneok Inc

Energy
Q2 2020 Filed on Aug 17, 2020
33,128
$19.2 - $48.04 $636K - $1.59M
PAA
Plains All American Pipeline LP

Energy
Q2 2020 Filed on Aug 17, 2020
35,326
$5.1 - $12.25 $180K - $433K
PAGP
Plains Gp Holdings LP

Energy
Q2 2020 Filed on Aug 17, 2020
18,211
$5.37 - $12.84 $97.8K - $234K
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 17, 2020
17,190
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 17, 2020
10,188
$26.41 - $48.72 $269K - $496K
O
Realty Income Corp

Real Estate
Q2 2020 Filed on Aug 17, 2020
8,298
$42.25 - $62.18 $351K - $516K
RF
Regions Financial Corp

Financial Services
Q2 2020 Filed on Aug 17, 2020
18,282
$8.07 - $13.84 $148K - $253K
RES
Rpc Inc

Energy
Q2 2020 Filed on Aug 17, 2020
13,165
$1.96 - $4.16 $25.8K - $54.8K
Santander Consumer Usa Hdg I
Q2 2020 Filed on Aug 17, 2020
17,659
N/A
Sl Green Rlty Corp
Q2 2020 Filed on Aug 17, 2020
6,435
N/A
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
2,254
$95.52 - $156.06 $215K - $352K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 17, 2020
56,297
$9.28 - $17.31 $522K - $975K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2020 Filed on Aug 17, 2020
4,083
$60.05 - $98.92 $245K - $404K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
18,824
$11.01 - $17.98 $207K - $338K
TRGP
Targa Resources Corp.

Energy
Q2 2020 Filed on Aug 17, 2020
14,085
$5.89 - $26.15 $83K - $368K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 17, 2020
49,983
$2.42 - $5.88 $121K - $294K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2020 Filed on Aug 17, 2020
10,370
$9.43 - $13.5 $97.8K - $140K
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 17, 2020
16,147
$12.96 - $20.22 $209K - $326K
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