Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $75 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LSI
Life Storage, Inc.

Real Estate
Q1 2019 Filed on May 07, 2019
2,578
$60.16 - $67.6 $155K - $174K
MTB
M&T Bank Corp

Financial Services
Q1 2019 Filed on May 07, 2019
2,111
$143.86 - $176.0 $304K - $372K
Mallinckrodt Pub LTD CO
Q1 2019 Filed on May 07, 2019
11,511
N/A
Mb Financial Inc New
Q1 2019 Filed on May 07, 2019
8,105
N/A
MD
Mednax, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
6,467
$27.12 - $36.86 $175K - $238K
MORN
Morningstar, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
3,008
$107.77 - $127.22 $324K - $383K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2019 Filed on May 07, 2019
8,420
$25.28 - $29.22 $213K - $246K
NAVI
Navient Corp

Financial Services
Q1 2019 Filed on May 07, 2019
15,146
$9.29 - $12.79 $141K - $194K
Noble Corp PLC
Q1 2019 Filed on May 07, 2019
20,802
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2019 Filed on May 07, 2019
6,683
$44.53 - $58.9 $298K - $394K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2019 Filed on May 07, 2019
8,315
$58.88 - $66.29 $490K - $551K
Qep Res Inc
Q1 2019 Filed on May 07, 2019
17,002
N/A
RRC
Range Resources Corp

Energy
Q1 2019 Filed on May 07, 2019
15,449
$9.44 - $11.87 $146K - $183K
Red Hat Inc
Q1 2019 Filed on May 07, 2019
4,585
N/A
SNDR
Schneider National, Inc.

Industrials
Q1 2019 Filed on May 07, 2019
13,861
$18.56 - $23.63 $257K - $328K
SEIC
Sei Investments CO

Financial Services
Q1 2019 Filed on May 07, 2019
4,958
$44.41 - $52.9 $220K - $262K
Suntrust Bks Inc
Q1 2019 Filed on May 07, 2019
4,381
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
7,192
$36.91 - $55.7 $265K - $401K
TRNO
Terreno Realty Corp

Real Estate
Q1 2019 Filed on May 07, 2019
5,892
$34.25 - $42.54 $202K - $251K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
7,124
$58.08 - $67.0 $414K - $477K
TXT
Textron Inc

Industrials
Q1 2019 Filed on May 07, 2019
6,133
$44.92 - $55.06 $275K - $338K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
1,096
$212.17 - $273.72 $233K - $300K
Union Bankshares Corp New
Q1 2019 Filed on May 07, 2019
18,476
N/A
UCBI
United Community Banks Inc

Financial Services
Q1 2019 Filed on May 07, 2019
18,658
$21.87 - $29.42 $408K - $549K
United Technologies Corp
Q1 2019 Filed on May 07, 2019
3,605
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2019 Filed on May 07, 2019
5,257
$45.7 - $52.45 $240K - $276K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
8,149
$23.75 - $27.36 $194K - $223K
WSO
Watsco Inc

Industrials
Q1 2019 Filed on May 07, 2019
1,842
$137.24 - $152.99 $253K - $282K
Weatherford Intl PLC
Q1 2019 Filed on May 07, 2019
208,092
N/A
WBS
Webster Financial Corp

Financial Services
Q1 2019 Filed on May 07, 2019
5,298
$48.81 - $58.03 $259K - $307K
WTFC
Wintrust Financial Corp

Financial Services
Q1 2019 Filed on May 07, 2019
3,283
$64.3 - $75.64 $211K - $248K
INT
World Fuel Services Corp

Energy
Q1 2019 Filed on May 07, 2019
14,451
$21.27 - $30.58 $307K - $442K
WOR
Worthington Industries Inc

Industrials
Q1 2019 Filed on May 07, 2019
8,196
$33.7 - $39.31 $276K - $322K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2019 Filed on May 07, 2019
16,460
$15.33 - $21.15 $252K - $348K
B
Barnes Group Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
5,631
$49.7 - $70.13 $280K - $395K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
3,994
$58.24 - $71.58 $233K - $286K
ENS
Ener Sys

Industrials
Q4 2018 Filed on Feb 12, 2019
2,411
$71.77 - $88.82 $173K - $214K
EQR
Equity Residential

Real Estate
Q4 2018 Filed on Feb 12, 2019
3,483
$62.67 - $72.65 $218K - $253K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
2,102
$96.7 - $120.53 $203K - $253K
EVH
Evolent Health, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
7,806
$17.75 - $27.2 $139K - $212K
GDOT
Green Dot Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
4,188
$69.92 - $92.84 $293K - $389K
Lifepoint Health Inc
Q4 2018 Filed on Feb 12, 2019
3,848
N/A
PINC
Premier, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
9,209
$35.15 - $46.55 $324K - $429K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
5,723
$29.28 - $41.29 $168K - $236K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
2,839
$78.87 - $96.64 $224K - $274K
Sprint Corp
Q4 2018 Filed on Feb 12, 2019
27,494
N/A
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
3,461
$61.6 - $74.72 $213K - $259K
Aqua America Inc
Q4 2018 Filed on Feb 12, 2019
5,615
N/A
ATO
Atmos Energy Corp

Utilities
Q4 2018 Filed on Feb 12, 2019
2,759
$89.33 - $99.5 $246K - $275K
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