Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $75 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on Apr 24, 2018
25,265
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2018 Filed on Apr 24, 2018
5,378
$36.49 - $44.56 $196K - $240K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
8,878
$76.4 - $84.6 $678K - $751K
CMS
Cms Energy Corp

Utilities
Q1 2018 Filed on Apr 24, 2018
4,893
$41.77 - $46.95 $204K - $230K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
8,890
$39.85 - $44.45 $354K - $395K
Core Mark Holding CO Inc
Q1 2018 Filed on Apr 24, 2018
8,896
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
10,859
$24.99 - $34.88 $271K - $379K
DUK
Duke Energy Corp

Utilities
Q1 2018 Filed on Apr 24, 2018
6,013
$74.32 - $83.23 $447K - $500K
Dun & Bradstreet Corp Del Ne
Q1 2018 Filed on Apr 24, 2018
1,931
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
8,455
$72.14 - $93.48 $610K - $790K
ESE
Esco Technologies Inc

Technology
Q1 2018 Filed on Apr 24, 2018
5,282
$57.65 - $66.35 $305K - $350K
EXC
Exelon Corp

Utilities
Q1 2018 Filed on Apr 24, 2018
6,798
$25.66 - $28.24 $174K - $192K
EXTR
Extreme Networks Inc

Technology
Q1 2018 Filed on Apr 24, 2018
23,220
$10.53 - $15.08 $245K - $350K
Gaslog LTD
Q1 2018 Filed on Apr 24, 2018
18,003
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2018 Filed on Apr 24, 2018
9,655
$31.35 - $38.35 $303K - $370K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
8,839
$33.01 - $40.5 $292K - $358K
Grubhub Inc
Q1 2018 Filed on Apr 24, 2018
4,541
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
8,234
$83.82 - $102.22 $690K - $842K
Healthsouth Corp
Q1 2018 Filed on Apr 24, 2018
4,499
N/A
HNI
Hni Corp

Industrials
Q1 2018 Filed on Apr 24, 2018
16,561
$34.72 - $39.84 $575K - $660K
Hospitality Pptys Tr
Q1 2018 Filed on Apr 24, 2018
10,458
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2018 Filed on Apr 24, 2018
1,112
$225.37 - $270.88 $251K - $301K
IDA
Idacorp Inc

Utilities
Q1 2018 Filed on Apr 24, 2018
3,539
$81.05 - $89.84 $287K - $318K
TILE
Interface Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
16,500
$23.2 - $26.15 $383K - $431K
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
6,651
$47.49 - $61.63 $316K - $410K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
2,200
$132.01 - $153.8 $290K - $338K
J
Jacobs Engineering Group Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
4,289
$55.57 - $71.05 $238K - $305K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
18,021
$28.55 - $32.2 $514K - $580K
Liberty Interactive Corp
Q1 2018 Filed on Apr 24, 2018
5,388
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
2,947
$86.32 - $100.13 $254K - $295K
Match Group Inc
Q1 2018 Filed on Apr 24, 2018
6,681
N/A
MATW
Matthews International Corp

Industrials
Q1 2018 Filed on Apr 24, 2018
10,070
$49.8 - $58.2 $501K - $586K
Michael Kors Hldgs LTD
Q1 2018 Filed on Apr 24, 2018
5,716
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
17,598
$30.25 - $41.5 $532K - $730K
MLI
Mueller Industries Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
8,266
$25.7 - $37.01 $212K - $306K
Navistar Intl Corp New
Q1 2018 Filed on Apr 24, 2018
24,517
N/A
NRG
Nrg Energy, Inc.

Utilities
Q1 2018 Filed on Apr 24, 2018
7,187
$24.0 - $30.77 $172K - $221K
OGE
Oge Energy Corp.

Utilities
Q1 2018 Filed on Apr 24, 2018
8,474
$29.6 - $32.95 $251K - $279K
Orbotech LTD
Q1 2018 Filed on Apr 24, 2018
7,954
N/A
PLXS
Plexus Corp

Technology
Q1 2018 Filed on Apr 24, 2018
6,913
$57.47 - $65.87 $397K - $455K
PNM
Pnm Resources Inc

Utilities
Q1 2018 Filed on Apr 24, 2018
4,948
$33.8 - $39.95 $167K - $198K
Polyone Corp
Q1 2018 Filed on Apr 24, 2018
9,511
N/A
Pra Health Sciences Inc
Q1 2018 Filed on Apr 24, 2018
2,547
N/A
PWR
Quanta Services, Inc.

Industrials
Q1 2018 Filed on Apr 24, 2018
6,756
$33.21 - $39.86 $224K - $269K
REG
Regency Centers Corp

Real Estate
Q1 2018 Filed on Apr 24, 2018
3,304
$55.58 - $69.54 $184K - $230K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2018 Filed on Apr 24, 2018
2,332
$146.45 - $163.98 $342K - $382K
Rite Aid Corp
Q1 2018 Filed on Apr 24, 2018
92,284
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2018 Filed on Apr 24, 2018
4,112
$67.17 - $77.96 $276K - $321K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
10,453
$13.63 - $15.89 $142K - $166K
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