Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $83.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
5,005
$88.66 - $106.64 $444K - $534K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
3,352
$53.86 - $66.52 $181K - $223K
MTG
Mgic Investment Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
11,512
$11.42 - $14.27 $131K - $164K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,216
$167.55 - $289.82 $204K - $352K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Jul 22, 2022
10,163
$37.43 - $49.33 $380K - $501K
ACIW
Aci Worldwide, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
7,996
$24.08 - $30.05 $193K - $240K
ANGI
Angi Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
14,533
$3.59 - $6.05 $52.2K - $87.9K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
8,042
$26.59 - $36.97 $214K - $297K
MANH
Manhattan Associates Inc

Technology
Q2 2022 Filed on Jul 22, 2022
1,844
$108.72 - $142.18 $200K - $262K
Mimecast LTD
Q2 2022 Filed on Jul 22, 2022
4,920
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
1,372
$127.88 - $174.08 $175K - $239K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Jul 22, 2022
2,589
$287.53 - $335.76 $744K - $869K
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,067
$105.64 - $129.11 $218K - $267K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
5,022
$36.25 - $45.86 $182K - $230K
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
471
$513.69 - $669.39 $242K - $315K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,298
$229.82 - $446.41 $298K - $579K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
6,356
$20.92 - $132.96 $133K - $845K
CVE
Cenovus Energy Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
15,389
$16.45 - $24.71 $253K - $380K
Discovery Inc
Q2 2022 Filed on Jul 22, 2022
39,623
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
3,739
$64.49 - $83.43 $241K - $312K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Jul 22, 2022
21,671
$22.02 - $32.17 $477K - $697K
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Jul 22, 2022
7,066
$54.82 - $70.86 $387K - $501K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
3,766
$73.93 - $80.82 $278K - $304K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
5,506
$71.48 - $86.85 $394K - $478K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
4,600
$37.67 - $80.69 $173K - $371K
GEN
Gen Digital Inc Com
Q2 2022 Filed on Jul 22, 2022
11,482
N/A
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,902
$112.71 - $135.93 $327K - $394K
GLW
Corning Inc

Technology
Q2 2022 Filed on Jul 22, 2022
7,625
$31.37 - $37.27 $239K - $284K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
14,403
$11.91 - $39.34 $172K - $567K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
1,508
$137.4 - $239.86 $207K - $362K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
1,417
$81.99 - $156.56 $116K - $222K
EXEL
Exelixis, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
11,594
$17.44 - $23.16 $202K - $269K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Jul 22, 2022
5,370
$72.9 - $90.61 $391K - $487K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
9,539
$36.28 - $75.29 $346K - $718K
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
24,208
$13.92 - $21.23 $337K - $514K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Jul 22, 2022
16,825
$28.78 - $53.32 $484K - $897K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2022 Filed on Jul 22, 2022
3,288
$49.76 - $68.78 $164K - $226K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
112,181
$1.44 - $3.4 $162K - $381K
AG
First Majestic Silver Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
18,355
$7.18 - $14.25 $132K - $262K
MED
Medifast Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
2,052
$157.78 - $194.92 $324K - $400K
RCII
Rent A Center Inc De

Industrials
Q2 2022 Filed on Jul 22, 2022
14,747
$19.45 - $28.9 $287K - $426K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
37,387
$1.24 - $2.33 $46.4K - $87.1K
AGI
Alamos Gold Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
26,647
$6.96 - $9.02 $185K - $240K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
6,897
$32.24 - $44.81 $222K - $309K
ARCH
Arch Resources, Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
1,886
$131.32 - $179.47 $248K - $338K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
9,139
$16.66 - $41.8 $152K - $382K
ATKR
Atkore Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
5,671
$80.9 - $122.84 $459K - $697K
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Jul 22, 2022
13,984
$7.15 - $8.74 $100K - $122K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
18,139
$7.06 - $23.63 $128K - $429K
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