Parametrica Management’s Barclays BCS Stock Holding History

Parametrica Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,984	Closed	-$110K	–	184
2022 Q1	$110K	Buy	+13,984	New	+$143K	0.08%	223

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parametrica Management's BCS Position: Q2 2022 in Review

Parametrica Management sold out of Barclays (BCS) in Q2 2022, closing a stake of 13,984 shares — an estimated $110K sold.

Parametrica Management first reported a position in BCS in Q1 2022 and held it in 1 quarter. The position peaked at $110K in Q1 2022. 288 funds tracked by Wall St. Rank hold BCS as of Q2 2022.

Parametrica Management reported no remaining Barclays position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 13,984 Barclays shares in Q2 2022, an estimated $110K.
Parametrica Management first reported a position in Barclays in Q1 2022 and held it in 1 quarter.
Parametrica Management's Barclays position peaked at $110K in Q1 2022.
288 funds tracked by Wall St. Rank held Barclays as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.