$0 is the total value of Parametrica Management Ltd's 1 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | NA | $0 | – | 0 | +100.0% | 0.00% | – | |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -11,511 | -100.0% | -27.45% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -16,898 | -100.0% | -72.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SIRIUS XM HOLDINGS INC | 19 | Q4 2022 | 1.5% |
META PLATFORMS INC | 18 | Q3 2023 | 16.8% |
MICROSOFT CORP | 17 | Q3 2023 | 14.2% |
NEXSTAR MEDIA GROUP INC | 17 | Q4 2022 | 2.9% |
ALPHABET INC | 15 | Q3 2023 | 12.8% |
ALIBABA GROUP HLDG LTD | 15 | Q3 2023 | 6.7% |
NORWEGIAN CRUISE LINE HLDGS | 15 | Q2 2022 | 5.8% |
ZYNGA INC | 14 | Q1 2022 | 13.3% |
DELTA AIR LINES INC DEL | 13 | Q4 2022 | 5.6% |
APPLIED MATLS INC | 13 | Q3 2023 | 3.9% |
View Parametrica Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-12 |
View Parametrica Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.