Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

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

Financial Services
Q2 2019 Filed on Aug 13, 2019
7,416
$52.06 - $58.68 $386K - $435K
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
2,048
$132.08 - $184.79 $270K - $378K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
4,970
$52.13 - $66.98 $259K - $333K
TREX
Trex CO Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
4,575
$29.39 - $38.58 $134K - $177K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
5,119
$42.27 - $56.22 $216K - $288K
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
9,337
N/A
Zogenix Inc
Q2 2019 Filed on Aug 13, 2019
4,036
N/A
MMM
3 M CO

Industrials
Q1 2019 Filed on May 07, 2019
1,656
$183.76 - $210.58 $304K - $349K
58 Com Inc
Q1 2019 Filed on May 07, 2019
5,319
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
21,788
$12.57 - $21.33 $274K - $465K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2019 Filed on May 07, 2019
8,345
$45.42 - $49.66 $379K - $414K
ALGT
Allegiant Travel CO

Industrials
Q1 2019 Filed on May 07, 2019
3,674
$101.43 - $141.39 $373K - $519K
AME
Ametek Inc

Industrials
Q1 2019 Filed on May 07, 2019
3,565
$65.57 - $82.97 $234K - $296K
Aon PLC
Q1 2019 Filed on May 07, 2019
2,467
N/A
ATR
Aptargroup, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
5,999
$89.09 - $106.39 $534K - $638K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
42,466
$5.24 - $6.34 $223K - $269K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
14,880
$18.03 - $21.97 $268K - $327K
Ctrip Com Intl LTD
Q1 2019 Filed on May 07, 2019
18,869
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2019 Filed on May 07, 2019
8,931
$41.86 - $52.23 $374K - $466K
ETN
Eaton Corp PLC

Industrials
Q1 2019 Filed on May 07, 2019
4,485
$66.63 - $82.22 $299K - $369K
Fiat Chrysler Automobiles N
Q1 2019 Filed on May 07, 2019
43,354
N/A
GMED
Globus Medical Inc

Healthcare
Q1 2019 Filed on May 07, 2019
6,210
$38.08 - $49.41 $236K - $307K
HSC
Harsco Corp

Industrials
Q1 2019 Filed on May 07, 2019
10,420
$19.23 - $24.86 $200K - $259K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2019 Filed on May 07, 2019
1,817
$121.23 - $138.74 $220K - $252K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2019 Filed on May 07, 2019
3,601
$64.38 - $73.4 $232K - $264K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 07, 2019
4,761
$31.87 - $48.26 $152K - $230K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2019 Filed on May 07, 2019
1,688
$123.7 - $156.3 $209K - $264K
Mfa Finl Inc
Q1 2019 Filed on May 07, 2019
15,656
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2019 Filed on May 07, 2019
7,410
$28.25 - $42.05 $209K - $312K
ORI
Old Republic International Corp

Financial Services
Q1 2019 Filed on May 07, 2019
10,825
$20.0 - $21.77 $217K - $236K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
7,549
$41.03 - $48.13 $310K - $363K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2019 Filed on May 07, 2019
16,044
$16.76 - $20.9 $269K - $335K
PSA
Public Storage

Real Estate
Q1 2019 Filed on May 07, 2019
1,021
$195.06 - $224.24 $199K - $229K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2019 Filed on May 07, 2019
3,627
$80.68 - $89.92 $293K - $326K
Sina Corp
Q1 2019 Filed on May 07, 2019
6,865
N/A
SKYW
Skywest Inc

Industrials
Q1 2019 Filed on May 07, 2019
4,767
$43.39 - $56.26 $207K - $268K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
19,650
$16.13 - $19.76 $317K - $388K
VMI
Valmont Industries Inc

Industrials
Q1 2019 Filed on May 07, 2019
2,530
$109.07 - $139.35 $276K - $353K
ARMK
Aramark

Industrials
Q1 2019 Filed on May 07, 2019
11,117
$28.68 - $33.81 $319K - $376K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
4,122
$107.49 - $127.11 $443K - $524K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
4,587
$81.53 - $106.97 $374K - $491K
ECL
Ecolab Inc.

Basic Materials
Q1 2019 Filed on May 07, 2019
2,126
$141.54 - $176.54 $301K - $375K
Extended Stay Amer Inc
Q1 2019 Filed on May 07, 2019
13,437
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
2,894
$96.98 - $133.8 $281K - $387K
L
Loews Corp

Financial Services
Q1 2019 Filed on May 07, 2019
5,813
$44.52 - $48.41 $259K - $281K
MDU
Mdu Resources Group Inc

Industrials
Q1 2019 Filed on May 07, 2019
9,941
$23.56 - $27.04 $234K - $269K
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
2,910
$67.97 - $86.52 $198K - $252K
NTGR
Netgear, Inc.

Technology
Q1 2019 Filed on May 07, 2019
5,172
$32.92 - $39.61 $170K - $205K
RYN
Rayonier Inc

Real Estate
Q1 2019 Filed on May 07, 2019
7,937
$27.37 - $31.53 $217K - $250K
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