Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $75 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Torchmark Corp
Q1 2019 Filed on May 07, 2019
3,541
N/A
ANSS
Ansys Inc

Technology
Q1 2019 Filed on May 07, 2019
2,205
$137.64 - $182.71 $303K - $403K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2019 Filed on May 07, 2019
8,820
$44.55 - $54.25 $393K - $478K
EQC
Equity Commonwealth

Real Estate
Q1 2019 Filed on May 07, 2019
9,770
$29.36 - $33.55 $287K - $328K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2019 Filed on May 07, 2019
12,951
$18.36 - $21.32 $238K - $276K
PEN
Penumbra Inc

Healthcare
Q1 2019 Filed on May 07, 2019
1,760
$115.84 - $160.31 $204K - $282K
Tcf Finl Corp
Q1 2019 Filed on May 07, 2019
10,961
N/A
ELME
Elme Communities
Q1 2019 Filed on May 07, 2019
14,349
N/A
ALKS
Alkermes Plc.

Healthcare
Q1 2019 Filed on May 07, 2019
15,685
$28.4 - $36.49 $445K - $572K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2019 Filed on May 07, 2019
11,208
$27.34 - $32.42 $306K - $363K
Intrexon Corp
Q1 2019 Filed on May 07, 2019
35,987
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
4,658
$118.27 - $131.88 $551K - $614K
Ak Stl Hldg Corp
Q1 2019 Filed on May 07, 2019
47,407
N/A
Alexion Pharmaceuticals Inc
Q1 2019 Filed on May 07, 2019
6,263
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
1,951
$120.87 - $144.86 $236K - $283K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2019 Filed on May 07, 2019
11,078
$26.59 - $32.89 $295K - $364K
ASGN
Asgn Inc

Technology
Q1 2019 Filed on May 07, 2019
4,120
$53.15 - $67.14 $219K - $277K
ASB
Associated Banc Corp

Financial Services
Q1 2019 Filed on May 07, 2019
14,793
$19.77 - $23.67 $292K - $350K
T
At&T Inc.

Communication Services
Q1 2019 Filed on May 07, 2019
14,904
$22.18 - $23.72 $331K - $354K
Bancorpsouth Bk Tupelo Miss
Q1 2019 Filed on May 07, 2019
12,115
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2019 Filed on May 07, 2019
7,669
$46.56 - $53.98 $357K - $414K
Bb&T Corp
Q1 2019 Filed on May 07, 2019
8,561
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2019 Filed on May 07, 2019
7,388
$38.1 - $53.13 $281K - $393K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
13,107
$12.56 - $16.03 $165K - $210K
Carlyle Group L P
Q1 2019 Filed on May 07, 2019
18,076
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
2,065
$123.8 - $136.95 $256K - $283K
CATY
Cathay General Bancorp

Financial Services
Q1 2019 Filed on May 07, 2019
8,065
$32.43 - $40.03 $262K - $323K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
6,137
$47.15 - $56.03 $289K - $344K
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 07, 2019
2,721
$52.12 - $65.89 $142K - $179K
Centerstate Bk Corp
Q1 2019 Filed on May 07, 2019
18,307
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
5,371
$42.06 - $48.92 $226K - $263K
Chemical Finl Corp
Q1 2019 Filed on May 07, 2019
13,846
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
13,079
$30.94 - $38.5 $405K - $504K
CBU
Community Bank System, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
7,333
$56.94 - $64.92 $418K - $476K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
2,275
$153.43 - $172.29 $349K - $392K
CVBF
Cvb Financial Corp

Financial Services
Q1 2019 Filed on May 07, 2019
14,003
$20.22 - $23.12 $283K - $324K
Denbury Res Inc
Q1 2019 Filed on May 07, 2019
58,993
N/A
Dunkin Brands Group Inc
Q1 2019 Filed on May 07, 2019
4,206
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
17,574
$22.93 - $27.57 $403K - $485K
First Midwest Bancorp Del
Q1 2019 Filed on May 07, 2019
15,644
N/A
Gulfport Energy Corp
Q1 2019 Filed on May 07, 2019
14,908
N/A
HOMB
Home Bancshares Inc

Financial Services
Q1 2019 Filed on May 07, 2019
21,634
$16.5 - $20.34 $357K - $440K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2019 Filed on May 07, 2019
24,883
$12.19 - $14.85 $303K - $370K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
5,835
$47.79 - $58.38 $279K - $341K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
7,293
$17.27 - $20.63 $126K - $150K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2019 Filed on May 07, 2019
11,849
$17.98 - $21.55 $213K - $255K
Legacy Tex Finl Group Inc
Q1 2019 Filed on May 07, 2019
11,702
N/A
Legg Mason Inc
Q1 2019 Filed on May 07, 2019
12,448
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
5,901
$35.45 - $46.07 $209K - $272K
Track This Portfolio

Track Parametrica Management LTD Portfolio

Follow Parametrica Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parametrica Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Parametrica Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email